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 		$1.67M Sell
47,500
-46,600
-50% -$1.4M ﹤0.01% 1993
2025
Q4 		$2.48M Sell
94,100
-44,300
-32% -$1.12M ﹤0.01% 1808
2025
Q3 		$3.27M Buy
138,400
+53,300
+63% +$1.29M ﹤0.01% 1843
2025
Q2 		$2.16M Sell
85,100
-22,300
-21% -$565K ﹤0.01% 2034
2025
Q1 		$3.1M Buy
107,400
+2,800
+3% +$78.1K ﹤0.01% 1631
2024
Q4 		$2.67M Sell
104,600
-24,000
-19% -$597K ﹤0.01% 1954
2024
Q3 		$3.08M Sell
128,600
-89,800
-41% -$2.22M ﹤0.01% 1903
2024
Q2 		$5.82M Sell
218,400
-39,400
-15% -$1.09M ﹤0.01% 1340
2024
Q1 		$7.19M Sell
257,800
-24,800
-9% -$636K ﹤0.01% 1342
2023
Q4 		$7.21M Buy
282,600
+228,800
+425% +$6.13M ﹤0.01% 1311
2023
Q3 		$1.46M Sell
53,800
-7,900
-13% -$215K ﹤0.01% 2342
2023
Q2 		$1.56M Buy
61,700
+2,900
+5% +$72.1K ﹤0.01% 2184
2023
Q1 		$1.44M Sell
58,800
-27,500
-32% -$676K ﹤0.01% 2237
2022
Q4 		$2.12M Sell
86,300
-47,500
-36% -$1.31M ﹤0.01% 1822
2022
Q3 		$3.49M Sell
133,800
-70,500
-35% -$2.02M ﹤0.01% 1475
2022
Q2 		$5.27M Buy
204,300
+45,700
+29% +$1.39M 0.01% 1125
2022
Q1 		$4.28M Sell
158,600
-60,900
-28% -$1.42M ﹤0.01% 1390
2021
Q4 		$4.17M Buy
219,500
+156,200
+247% +$3.26M ﹤0.01% 1353
2021
Q3 		$33K Buy
63,300
+1,100
+2% +$18.9K ﹤0.01% 7993
2021
Q2 		$1.09M Buy
62,200
+61,473
+8,456% +$1.05M ﹤0.01% 2987
2021
Q1 		$1.36M Buy
+727
New +$13.4K ﹤0.01% 2063
2020
Q3 		– Sell
-929
Closed -$1.6M – 7876
2020
Q2 		$1.6M Sell
929
-1,063
-53% -$20.6K ﹤0.01% 1710
2020
Q1 		$3.42M Buy
1,992
+1,668
+515% +$26.4K 0.01% 913
2019
Q4 		$564K Sell
324
-409
-56% -$7.11K ﹤0.01% 2617
2019
Q3 		$1.29M Buy
733
+243
+50% +$4.66K ﹤0.01% 1709
2019
Q2 		$1.13M Sell
490
-609
-55% -$15.5K ﹤0.01% 1800
2019
Q1 		$2.87M Buy
1,099
+31
+3% +$777 0.01% 1062
2018
Q4 		$2.39M Buy
1,068
+508
+91% +$12.3K 0.01% 971
2018
Q3 		$1.26M Sell
560
-80
-13% -$1.87K ﹤0.01% 1656
2018
Q2 		$1.52M Buy
640
+376
+142% +$8.78K 0.01% 1377
2018
Q1 		$15K Sell
264
-732
-73% -$18.8K ﹤0.01% 3614
2017
Q4 		$25K Sell
996
-614
-38% -$16.9K ﹤0.01% 3088
2017
Q3 		$171K Sell
1,610
-457
-22% -$11.6K 0.01% 1299
2017
Q2 		$325K Buy
2,067
+1,812
+711% +$42.8K 0.01% 897
2017
Q1 		$25K Sell
255
-1,236
-83% -$28K ﹤0.01% 3024
2016
Q4 		$27K Buy
1,491
+205
+16% +$4.61K ﹤0.01% 2753
2016
Q3 		$20K Sell
1,286
-261
-17% -$6.53K ﹤0.01% 2959
2016
Q2 		$67K Buy
1,547
+1,330
+613% +$31.9K ﹤0.01% 1786
2016
Q1 		$2K Buy
217
+26
+14% +$521 ﹤0.01% 4683
2015
Q4 		$22K Buy
191
+97
+103% +$1.95K ﹤0.01% 2591
2015
Q3 		$123K Buy
94
+69
+276% +$1.77K 0.01% 1260
2015
Q2 		$3K Sell
25
-202
-89% -$6.74K ﹤0.01% 4014
2015
Q1 		$27K Sell
227
-81
-26% -$2.3K ﹤0.01% 2074
2014
Q4 		$86K Buy
+308
New +$9.69K 0.01% 1017

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.