Trexquant Investment’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 | $1.88M | Sell |
53,514
-122,801
| -70% | -$3.69M | 0.01% | 1023 |
|
|
2025
Q4 | $4.64M | Sell |
176,315
-75,229
| -30% | -$1.9M | 0.04% | 629 |
|
|
2025
Q3 | $5.95M | Buy |
+251,544
| New | +$6.07M | 0.06% | 485 |
|
|
2024
Q4 | – | Sell |
-419,053
| Closed | -$10M | – | 1603 |
|
|
2024
Q3 | $10M | Sell |
419,053
-172,778
| -29% | -$4.26M | 0.13% | 241 |
|
|
2024
Q2 | $15.8M | Buy |
591,831
+440,749
| +292% | +$12.2M | 0.24% | 83 |
|
|
2024
Q1 | $4.21M | Sell |
151,082
-153,319
| -50% | -$3.93M | 0.08% | 368 |
|
|
2023
Q4 | $7.77M | Buy |
+304,401
| New | +$8.15M | 0.17% | 145 |
|
|
2023
Q3 | – | Sell |
-208,456
| Closed | -$5.27M | – | 1513 |
|
|
2023
Q2 | $5.27M | Buy |
208,456
+31,367
| +18% | +$780K | 0.14% | 191 |
|
|
2023
Q1 | $4.35M | Buy |
+177,089
| New | +$4.35M | 0.12% | 227 |
|
|
2022
Q3 | – | Sell |
-60,876
| Closed | -$1.57M | – | 1440 |
|
|
2022
Q2 | $1.57M | Buy |
+60,876
| New | +$1.85M | 0.07% | 334 |
|
|
2021
Q3 | – | Sell |
-72,809
| Closed | -$1.27M | – | 1198 |
|
|
2021
Q2 | $1.27M | Buy |
72,809
+45,958
| +171% | +$782K | 0.11% | 257 |
|
|
2021
Q1 | $504K | Buy |
+26,851
| New | +$494K | 0.05% | 507 |
|
|
2020
Q4 | – | Sell |
-26,781
| Closed | -$465K | – | 1088 |
|
|
2020
Q3 | $465K | Buy |
+26,781
| New | +$501K | 0.03% | 724 |
|
|
2019
Q2 | – | Sell |
-13,078
| Closed | -$341K | – | 864 |
|
|
2019
Q1 | $341K | Sell |
13,078
-17,867
| -58% | -$448K | 0.02% | 705 |
|
|
2018
Q4 | $692K | Buy |
+30,945
| New | +$747K | 0.04% | 527 |
|
|
2018
Q3 | – | Sell |
-334,503
| Closed | -$7.96M | – | 982 |
|
|
2018
Q2 | $7.96M | Buy |
334,503
+133,946
| +67% | +$3.13M | 0.55% | 23 |
|
|
2018
Q1 | $4.81M | Buy |
+200,557
| New | +$5.15M | 0.34% | 59 |
|
|
2017
Q4 | – | Sell |
-44,048
| Closed | -$1.18M | – | 1077 |
|
|
2017
Q3 | $1.18M | Buy |
+44,048
| New | +$1.12M | 0.3% | 69 |
|
|
2017
Q2 | – | Sell |
-18,200
| Closed | -$435K | – | 846 |
|
|
2017
Q1 | $435K | Buy |
+18,200
| New | +$413K | 0.06% | 593 |
|
|
2016
Q3 | – | Sell |
-88,356
| Closed | -$2.27M | – | 779 |
|
|
2016
Q2 | $2.27M | Buy |
+88,356
| New | +$2.12M | 0.3% | 71 |
|
|
2016
Q1 | – | Sell |
-33,500
| Closed | -$593K | – | 951 |
|
|
2015
Q4 | $593K | Buy |
+33,500
| New | +$672K | 0.05% | 611 |
|
|
2015
Q3 | – | Sell |
-31,800
| Closed | -$1M | – | 1068 |
|
|
2015
Q2 | $1M | Buy |
+31,800
| New | +$1.06M | 0.11% | 319 |
|
|
2015
Q1 | – | Sell |
-38,300
| Closed | -$1.13M | – | 1019 |
|
|
2014
Q4 | $1.13M | Buy |
+38,300
| New | +$1.2M | 0.2% | 115 |
|
Other funds holding CTRA
VCM
DSA
VPM
Trexquant Investment's CTRA Position: Q1 2026 in Review
Trexquant Investment reduced its Coterra Energy (CTRA) stake by 70% in Q1 2026, selling an estimated $3.69M and leaving 53,514 shares worth $1.88M. The position accounts for 0.01% of the portfolio, ranked #1023.
Trexquant Investment first reported a position in CTRA in Q4 2014 and has held it in 23 quarters since. The position peaked at $15.8M in Q2 2024. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.
- Trexquant Investment held 53,514 shares of Coterra Energy worth $1.88M as of Q1 2026.
- Trexquant Investment sold 122,801 Coterra Energy shares in Q1 2026, an estimated $3.69M.
- Coterra Energy made up 0.01% of Trexquant Investment's portfolio in Q1 2026, its #1023 holding.
- Trexquant Investment first reported a position in Coterra Energy in Q4 2014 and has held it in 23 quarters since.
- Trexquant Investment's Coterra Energy position peaked at $15.8M in Q2 2024.
- 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.
Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.