Millennium Management’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-11,800
| Closed | -$311K | – | 5823 |
|
|
2025
Q4 | $311K | Buy |
+11,800
| New | +$297K | ﹤0.01% | 5248 |
|
|
2025
Q3 | – | Sell |
-227,000
| Closed | -$5.76M | – | 6087 |
|
|
2025
Q2 | $5.76M | Sell |
227,000
-177,300
| -44% | -$4.5M | ﹤0.01% | 2836 |
|
|
2025
Q1 | $11.7M | Buy |
404,300
+277,200
| +218% | +$7.73M | 0.01% | 2026 |
|
|
2024
Q4 | $3.25M | Buy |
127,100
+63,200
| +99% | +$1.57M | ﹤0.01% | 3225 |
|
|
2024
Q3 | $1.53M | Sell |
63,900
-3,000
| -4% | -$74K | ﹤0.01% | 3946 |
|
|
2024
Q2 | $1.78M | Sell |
66,900
-61,300
| -48% | -$1.7M | ﹤0.01% | 3627 |
|
|
2024
Q1 | $3.57M | Buy |
128,200
+54,100
| +73% | +$1.39M | ﹤0.01% | 3215 |
|
|
2023
Q4 | $1.89M | Buy |
74,100
+47,800
| +182% | +$1.28M | ﹤0.01% | 3658 |
|
|
2023
Q3 | $711K | Sell |
26,300
-500
| -2% | -$13.6K | ﹤0.01% | 4431 |
|
|
2023
Q2 | $678K | Buy |
+26,800
| New | +$666K | ﹤0.01% | 4328 |
|
|
2021
Q1 | – | Sell |
-223,000
| Closed | -$3.63M | – | 6007 |
|
|
2020
Q4 | $3.63M | Sell |
223,000
-38,500
| -15% | -$676K | ﹤0.01% | 2753 |
|
|
2020
Q3 | $4.54K | Hold |
261,500
| – | – | 0.01% | 1935 |
|
|
2020
Q2 | $4.49M | Buy |
261,500
+66,900
| +34% | +$1.3M | 0.01% | 1874 |
|
|
2020
Q1 | $3.35M | Sell |
194,600
-69,100
| -26% | -$1.09M | 0.01% | 1644 |
|
|
2019
Q4 | $4.59M | Hold |
263,700
| – | – | 0.01% | 2002 |
|
|
2019
Q3 | $4.63M | Hold |
263,700
| – | – | 0.01% | 1868 |
|
|
2019
Q2 | $6.05M | Buy |
263,700
+238,000
| +926% | +$6.06M | 0.01% | 1627 |
|
|
2019
Q1 | $671K | Sell |
25,700
-174,300
| -87% | -$4.37M | ﹤0.01% | 3091 |
|
|
2018
Q4 | $4.47M | Buy |
+200,000
| New | +$4.83M | 0.01% | 1664 |
|
|
2016
Q2 | – | Sell |
-394,200
| Closed | -$8.95M | – | 3232 |
|
|
2016
Q1 | $8.95M | Hold |
394,200
| – | – | 0.02% | 904 |
|
|
2015
Q4 | $6.97M | Hold |
394,200
| – | – | 0.01% | 1136 |
|
|
2015
Q3 | $8.62M | Buy |
+394,200
| New | +$10.1M | 0.02% | 1021 |
|
|
2015
Q1 | – | Sell |
-45,700
| Closed | -$1.35M | – | 3666 |
|
|
2014
Q4 | $1.35M | Sell |
45,700
-2,300
| -5% | -$72.3K | ﹤0.01% | 2281 |
|
|
2014
Q3 | $1.57M | Sell |
48,000
-285,500
| -86% | -$9.55M | ﹤0.01% | 2025 |
|
|
2014
Q2 | $11.4M | Buy |
333,500
+289,000
| +649% | +$10.4M | 0.03% | 755 |
|
|
2014
Q1 | $1.51M | Sell |
44,500
-3,300
| -7% | -$122K | ﹤0.01% | 1976 |
|
|
2013
Q4 | $1.85M | Buy |
+47,800
| New | +$1.71M | 0.01% | 1881 |
|
|
2013
Q3 | – | Sell |
-20,000
| Closed | -$710K | – | 3341 |
|
|
2013
Q2 | $710K | Buy |
+20,000
| New | +$688K | ﹤0.01% | 2148 |
|
Other funds holding CTRA
VCM
DSA
VPM
Millennium Management's CTRA Position: Q1 2026 in Review
Millennium Management increased its Coterra Energy (CTRA) stake by 542% in Q1 2026, buying an estimated $323M and bringing the position to 12,730,854 shares worth $447M. The position accounts for 0.19% of the portfolio, ranked #79.
Millennium Management first reported a position in CTRA in Q2 2013 and has held it in 47 quarters since. 953 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.
- Millennium Management held 12,730,854 shares of Coterra Energy worth $447M as of Q1 2026.
- Millennium Management bought 10,748,171 Coterra Energy shares in Q1 2026, an estimated $323M.
- Coterra Energy made up 0.19% of Millennium Management's portfolio in Q1 2026, its #79 holding.
- Millennium Management first reported a position in Coterra Energy in Q2 2013 and has held it in 47 quarters since.
- 953 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.