Simplex Trading
CTRA

Simplex Trading’s Coterra Energy CTRA Stock Holding History

Simplex Trading’s Portfolio CTRA Stock Details CTRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.29M Sell
65,200
-259,700
-80% -$7.81M ﹤0.01% 1715
2025
Q4 		$8.55M Buy
324,900
+63,000
+24% +$1.59M ﹤0.01% 943
2025
Q3 		$6.19M Buy
261,900
+25,000
+11% +$603K ﹤0.01% 1282
2025
Q2 		$6.01M Sell
236,900
-53,600
-18% -$1.36M ﹤0.01% 1210
2025
Q1 		$8.39M Sell
290,500
-86,900
-23% -$2.42M 0.01% 986
2024
Q4 		$9.64M Buy
377,400
+100
+0% +$2.49K 0.01% 1059
2024
Q3 		$9.04M Buy
377,300
+3,900
+1% +$96.2K 0.01% 1097
2024
Q2 		$9.96M Sell
373,400
-14,700
-4% -$407K 0.01% 1017
2024
Q1 		$10.8M Buy
388,100
+132,400
+52% +$3.4M 0.01% 1075
2023
Q4 		$6.53M Buy
255,700
+124,700
+95% +$3.34M ﹤0.01% 1360
2023
Q3 		$3.54M Sell
131,000
-285,800
-69% -$7.79M ﹤0.01% 1586
2023
Q2 		$10.5M Sell
416,800
-131,300
-24% -$3.26M 0.01% 859
2023
Q1 		$13.4M Sell
548,100
-273,700
-33% -$6.73M 0.01% 765
2022
Q4 		$20.2M Buy
821,800
+669,000
+438% +$18.5M 0.02% 553
2022
Q3 		$3.99M Sell
152,800
-139,400
-48% -$3.99M ﹤0.01% 1355
2022
Q2 		$7.54M Buy
292,200
+121,700
+71% +$3.69M 0.01% 926
2022
Q1 		$4.6M Sell
170,500
-77,600
-31% -$1.81M ﹤0.01% 1314
2021
Q4 		$4.71M Buy
248,100
+117,600
+90% +$2.45M ﹤0.01% 1254
2021
Q3 		$159K Buy
130,500
+2,900
+2% +$49.7K ﹤0.01% 5957
2021
Q2 		$2.23M Buy
127,600
+127,224
+33,836% +$2.16M ﹤0.01% 2023
2021
Q1 		$706K Buy
+376
New +$6.92K ﹤0.01% 2866
2020
Q3 		– Sell
-1,539
Closed -$2.64M – 7874
2020
Q2 		$2.64M Buy
1,539
+645
+72% +$12.5K ﹤0.01% 1287
2020
Q1 		$1.54M Buy
894
+508
+132% +$8.04K ﹤0.01% 1503
2019
Q4 		$672K Sell
386
-436
-53% -$7.57K ﹤0.01% 2453
2019
Q3 		$1.44M Buy
822
+365
+80% +$7K ﹤0.01% 1607
2019
Q2 		$1.05M Buy
457
+291
+175% +$7.41K ﹤0.01% 1854
2019
Q1 		$433K Sell
166
-1,559
-90% -$39.1K ﹤0.01% 2801
2018
Q4 		$3.85M Buy
1,725
+626
+57% +$15.1K 0.01% 697
2018
Q3 		$2.47M Buy
1,099
+247
+29% +$5.76K 0.01% 1071
2018
Q2 		$2.03M Buy
852
+376
+79% +$8.78K 0.01% 1131
2018
Q1 		$75K Sell
476
-163
-26% -$4.19K ﹤0.01% 2032
2017
Q4 		$275K Sell
639
-661
-51% -$18.1K 0.01% 1062
2017
Q3 		$330K Sell
1,300
-1,092
-46% -$27.7K 0.01% 901
2017
Q2 		$453K Buy
2,392
+2,280
+2,036% +$53.8K 0.02% 710
2017
Q1 		$13K Sell
112
-1,248
-92% -$28.3K ﹤0.01% 3703
2016
Q4 		$156K Buy
1,360
+978
+256% +$22K 0.01% 1223
2016
Q3 		$23K Sell
382
-66
-15% -$1.65K ﹤0.01% 2835
2016
Q2 		$49K Sell
448
-1,009
-69% -$24.2K ﹤0.01% 2072
2016
Q1 		$256K Buy
1,457
+346
+31% +$6.94K 0.02% 738
2015
Q4 		$63K Buy
1,111
+608
+121% +$12.2K ﹤0.01% 1733
2015
Q3 		$26K Buy
503
+270
+116% +$6.91K ﹤0.01% 2526
2015
Q2 		$19K Buy
233
+167
+253% +$5.57K ﹤0.01% 2502
2015
Q1 		$11K Buy
66
+61
+1,220% +$1.73K ﹤0.01% 2857
2014
Q4 		$1K Buy
+5
New +$157 ﹤0.01% 4074

Other funds holding CTRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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.