Simplex Trading’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 | $114K | Buy |
+3,248
| New | +$97.6K | ﹤0.01% | 4930 |
|
|
2023
Q1 | – | Sell |
-122,027
| Closed | -$3M | – | 9178 |
|
|
2022
Q4 | $3M | Buy |
122,027
+60,303
| +98% | +$1.66M | ﹤0.01% | 1559 |
|
|
2022
Q3 | $1.61M | Sell |
61,724
-12,816
| -17% | -$367K | ﹤0.01% | 2159 |
|
|
2022
Q2 | $1.92M | Buy |
74,540
+10,013
| +16% | +$304K | ﹤0.01% | 1912 |
|
|
2022
Q1 | $1.74M | Sell |
64,527
-72,265
| -53% | -$1.69M | ﹤0.01% | 2248 |
|
|
2021
Q4 | $2.6M | Buy |
136,792
+15,887
| +13% | +$331K | ﹤0.01% | 1771 |
|
|
2021
Q3 | $2.16M | Buy |
120,905
+23,388
| +24% | +$401K | ﹤0.01% | 2050 |
|
|
2021
Q2 | $1.7M | Buy |
97,517
+30,293
| +45% | +$515K | ﹤0.01% | 2379 |
|
|
2021
Q1 | $1.26M | Sell |
67,224
-36,363
| -35% | -$670K | ﹤0.01% | 2139 |
|
|
2020
Q4 | $0 | Buy |
103,587
+89,720
| +647% | +$1.58M | ﹤0.01% | 8437 |
|
|
2020
Q3 | $0 | Buy |
+13,867
| New | +$259K | ﹤0.01% | 7875 |
|
|
2020
Q2 | – | Sell |
-74,290
| Closed | -$1.44M | – | 7700 |
|
|
2020
Q1 | $1.28M | Buy |
74,290
+31,108
| +72% | +$492K | ﹤0.01% | 1664 |
|
|
2019
Q4 | $751K | Buy |
+43,182
| New | +$750K | ﹤0.01% | 2352 |
|
|
2019
Q2 | – | Sell |
-88,919
| Closed | -$2.26M | – | 7203 |
|
|
2019
Q1 | $2.32M | Buy |
88,919
+6,892
| +8% | +$173K | 0.01% | 1241 |
|
|
2018
Q4 | $1.83M | Buy |
82,027
+21,117
| +35% | +$510K | 0.01% | 1149 |
|
|
2018
Q3 | $1.37M | Buy |
60,910
+5,520
| +10% | +$129K | ﹤0.01% | 1568 |
|
|
2018
Q2 | $1.32M | Buy |
+55,390
| New | +$1.29M | 0.01% | 1532 |
|
|
2018
Q1 | – | Sell |
-36,489
| Closed | -$938K | – | 6253 |
|
|
2017
Q4 | $1.04M | Buy |
36,489
+12,356
| +51% | +$339K | 0.04% | 382 |
|
|
2017
Q3 | $645K | Buy |
24,133
+10,186
| +73% | +$259K | 0.03% | 548 |
|
|
2017
Q2 | $349K | Sell |
13,947
-63,530
| -82% | -$1.5M | 0.02% | 851 |
|
|
2017
Q1 | $1.85M | Buy |
77,477
+30,588
| +65% | +$694K | 0.08% | 222 |
|
|
2016
Q4 | $1.09M | Buy |
46,889
+34,056
| +265% | +$766K | 0.07% | 258 |
|
|
2016
Q3 | $331K | Sell |
12,833
-16,480
| -56% | -$412K | 0.02% | 715 |
|
|
2016
Q2 | $754K | Buy |
+29,313
| New | +$703K | 0.05% | 373 |
|
|
2015
Q2 | – | Sell |
-9,625
| Closed | -$321K | – | 5278 |
|
|
2015
Q1 | $284K | Sell |
9,625
-7,236
| -43% | -$205K | 0.03% | 552 |
|
|
2014
Q4 | $499K | Buy |
+16,861
| New | +$530K | 0.06% | 274 |
|
Other funds holding CTRA
VCM
DSA
VPM
Simplex Trading's CTRA Position: Q1 2026 in Review
Simplex Trading opened a new position in Coterra Energy (CTRA) in Q1 2026: 3,248 shares worth $114K. The stake represents ﹤0.01% of the portfolio and ranks #4930 among its holdings. This is a return to the name: Simplex Trading previously reported a position in CTRA as recently as Q4 2022.
Simplex Trading first reported a position in CTRA in Q4 2014 and has held it in 26 quarters since. The position peaked at $3M in Q4 2022. 953 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.
- Simplex Trading held 3,248 shares of Coterra Energy worth $114K as of Q1 2026.
- Coterra Energy was a new Simplex Trading position in Q1 2026.
- Coterra Energy made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #4930 holding.
- Simplex Trading first reported a position in Coterra Energy in Q4 2014 and has held it in 26 quarters since.
- Simplex Trading's Coterra Energy position peaked at $3M in Q4 2022.
- 953 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.