Susquehanna International Group’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 | $10.6M | Buy |
300,700
+2,000
| +0.7% | +$60.1K | ﹤0.01% | 3032 |
|
|
2025
Q4 | $7.86M | Sell |
298,700
-143,600
| -32% | -$3.62M | ﹤0.01% | 3367 |
|
|
2025
Q3 | $10.5M | Buy |
442,300
+228,700
| +107% | +$5.52M | ﹤0.01% | 2987 |
|
|
2025
Q2 | $5.42M | Sell |
213,600
-53,200
| -20% | -$1.35M | ﹤0.01% | 3828 |
|
|
2025
Q1 | $7.71M | Buy |
266,800
+18,800
| +8% | +$524K | ﹤0.01% | 2886 |
|
|
2024
Q4 | $6.33M | Sell |
248,000
-18,400
| -7% | -$457K | ﹤0.01% | 3251 |
|
|
2024
Q3 | $6.38M | Sell |
266,400
-175,700
| -40% | -$4.33M | ﹤0.01% | 3210 |
|
|
2024
Q2 | $11.8M | Sell |
442,100
-14,600
| -3% | -$405K | ﹤0.01% | 2277 |
|
|
2024
Q1 | $12.7M | Buy |
456,700
+36,100
| +9% | +$926K | ﹤0.01% | 2295 |
|
|
2023
Q4 | $10.7M | Sell |
420,600
-78,900
| -16% | -$2.11M | ﹤0.01% | 2548 |
|
|
2023
Q3 | $13.5M | Sell |
499,500
-87,300
| -15% | -$2.38M | ﹤0.01% | 2192 |
|
|
2023
Q2 | $14.8M | Sell |
586,800
-286,300
| -33% | -$7.12M | ﹤0.01% | 2039 |
|
|
2023
Q1 | $21.4M | Sell |
873,100
-486,200
| -36% | -$12M | ﹤0.01% | 1636 |
|
|
2022
Q4 | $33.4M | Sell |
1,359,300
-330,300
| -20% | -$9.11M | 0.01% | 1131 |
|
|
2022
Q3 | $44.1M | Sell |
1,689,600
-446,700
| -21% | -$12.8M | 0.01% | 867 |
|
|
2022
Q2 | $55.1M | Sell |
2,136,300
-220,100
| -9% | -$6.68M | 0.01% | 799 |
|
|
2022
Q1 | $63.6M | Sell |
2,356,400
-1,035,700
| -31% | -$24.2M | 0.01% | 879 |
|
|
2021
Q4 | $64.5M | Buy |
3,392,100
+1,246,800
| +58% | +$26M | 0.01% | 945 |
|
|
2021
Q3 | $46.7M | Buy |
2,145,300
+810,500
| +61% | +$13.9M | 0.01% | 1211 |
|
|
2021
Q2 | $23.3M | Buy |
1,334,800
+844,500
| +172% | +$14.4M | ﹤0.01% | 1853 |
|
|
2021
Q1 | $9.21M | Buy |
490,300
+66,200
| +16% | +$1.22M | ﹤0.01% | 2901 |
|
|
2020
Q4 | $6.91M | Buy |
424,100
+127,000
| +43% | +$2.23M | ﹤0.01% | 2957 |
|
|
2020
Q3 | $5.16M | Sell |
297,100
-64,500
| -18% | -$1.21M | ﹤0.01% | 3003 |
|
|
2020
Q2 | $6.21M | Sell |
361,600
-155,000
| -30% | -$3.01M | ﹤0.01% | 2712 |
|
|
2020
Q1 | $8.88M | Buy |
516,600
+238,000
| +85% | +$3.77M | ﹤0.01% | 1862 |
|
|
2019
Q4 | $4.85M | Buy |
278,600
+15,800
| +6% | +$274K | ﹤0.01% | 3006 |
|
|
2019
Q3 | $4.62M | Buy |
262,800
+188,600
| +254% | +$3.62M | ﹤0.01% | 2842 |
|
|
2019
Q2 | $1.7M | Sell |
74,200
-115,400
| -61% | -$2.94M | ﹤0.01% | 4491 |
|
|
2019
Q1 | $4.95M | Buy |
189,600
+15,600
| +9% | +$391K | ﹤0.01% | 2476 |
|
|
2018
Q4 | $3.89M | Sell |
174,000
-45,500
| -21% | -$1.1M | ﹤0.01% | 2585 |
|
|
2018
Q3 | $4.94M | Buy |
219,500
+39,500
| +22% | +$922K | ﹤0.01% | 2715 |
|
|
2018
Q2 | $4.28M | Sell |
180,000
-177,200
| -50% | -$4.14M | ﹤0.01% | 2921 |
|
|
2018
Q1 | $8.57M | Buy |
357,200
+51,600
| +17% | +$1.33M | ﹤0.01% | 1939 |
|
|
2017
Q4 | $8.74M | Sell |
305,600
-261,600
| -46% | -$7.18M | ﹤0.01% | 1943 |
|
|
2017
Q3 | $15.2M | Sell |
567,200
-455,300
| -45% | -$11.6M | 0.01% | 1435 |
|
|
2017
Q2 | $25.6M | Buy |
1,022,500
+697,000
| +214% | +$16.5M | 0.01% | 979 |
|
|
2017
Q1 | $7.78M | Sell |
325,500
-620,500
| -66% | -$14.1M | ﹤0.01% | 1881 |
|
|
2016
Q4 | $22.1M | Buy |
946,000
+853,600
| +924% | +$19.2M | 0.01% | 971 |
|
|
2016
Q3 | $2.38M | Sell |
92,400
-33,600
| -27% | -$840K | ﹤0.01% | 3271 |
|
|
2016
Q2 | $3.24M | Sell |
126,000
-862,400
| -87% | -$20.7M | ﹤0.01% | 2806 |
|
|
2016
Q1 | $22.4M | Buy |
988,400
+329,900
| +50% | +$6.62M | 0.01% | 927 |
|
|
2015
Q4 | $11.6M | Sell |
658,500
-120,400
| -15% | -$2.42M | 0.01% | 1618 |
|
|
2015
Q3 | $17M | Buy |
778,900
+433,600
| +126% | +$11.1M | 0.01% | 1351 |
|
|
2015
Q2 | $10.9M | Sell |
345,300
-125,400
| -27% | -$4.18M | ﹤0.01% | 1903 |
|
|
2015
Q1 | $13.9M | Sell |
470,700
-174,300
| -27% | -$4.94M | 0.01% | 1554 |
|
|
2014
Q4 | $19.1M | Sell |
645,000
-63,700
| -9% | -$2M | 0.01% | 1397 |
|
|
2014
Q3 | $23.2M | Sell |
708,700
-216,700
| -23% | -$7.25M | 0.01% | 1281 |
|
|
2014
Q2 | $31.6M | Buy |
925,400
+258,000
| +39% | +$9.25M | 0.01% | 1012 |
|
|
2014
Q1 | $22.6M | Sell |
667,400
-171,500
| -20% | -$6.33M | 0.01% | 1173 |
|
|
2013
Q4 | $32.5M | Sell |
838,900
-575,600
| -41% | -$20.5M | 0.02% | 927 |
|
|
2013
Q3 | $52.8M | Buy |
1,414,500
+909,100
| +180% | +$34.1M | 0.03% | 577 |
|
|
2013
Q2 | $17.9M | Buy |
+505,400
| New | +$17.4M | 0.01% | 1216 |
|
Other funds holding CTRA
VCM
DSA
VPM
Susquehanna International Group's CTRA Position: Q1 2026 in Review
Susquehanna International Group reduced its Coterra Energy (CTRA) stake by 21% in Q1 2026, selling an estimated $2.89M and leaving 358,219 shares worth $12.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2781.
Susquehanna International Group first reported a position in CTRA in Q2 2013 and has held it in 48 quarters since. The position peaked at $56.4M in Q4 2021. 955 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.
- Susquehanna International Group held 358,219 shares of Coterra Energy worth $12.6M as of Q1 2026.
- Susquehanna International Group sold 95,991 Coterra Energy shares in Q1 2026, an estimated $2.89M.
- Coterra Energy made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #2781 holding.
- Susquehanna International Group first reported a position in Coterra Energy in Q2 2013 and has held it in 48 quarters since.
- Susquehanna International Group's Coterra Energy position peaked at $56.4M in Q4 2021.
- 955 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.