Walleye 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 | $815K | Buy |
+23,196
| New | +$697K | ﹤0.01% | 2276 |
|
|
2024
Q4 | – | Sell |
-13,443
| Closed | -$334K | – | 4313 |
|
|
2024
Q3 | $322K | Buy |
+13,443
| New | +$332K | ﹤0.01% | 2793 |
|
|
2024
Q2 | – | Sell |
-85,743
| Closed | -$2.38M | – | 4389 |
|
|
2024
Q1 | $2.39M | Sell |
85,743
-19,088
| -18% | -$490K | 0.01% | 1623 |
|
|
2023
Q4 | $2.68M | Buy |
104,831
+63,490
| +154% | +$1.7M | 0.01% | 1703 |
|
|
2023
Q3 | $1.12M | Buy |
41,341
+20,345
| +97% | +$554K | ﹤0.01% | 2281 |
|
|
2023
Q2 | $531K | Buy |
+20,996
| New | +$522K | ﹤0.01% | 2697 |
|
|
2022
Q2 | – | Sell |
-11,847
| Closed | -$359K | – | 5212 |
|
|
2022
Q1 | $320K | Buy |
+11,847
| New | +$277K | ﹤0.01% | 3390 |
|
|
2021
Q4 | – | Sell |
-587,915
| Closed | -$12.3M | – | 5434 |
|
|
2021
Q3 | $12.8M | Buy |
+587,915
| New | +$10.1M | 0.05% | 445 |
|
|
2021
Q1 | – | Sell |
-21,179
| Closed | -$390K | – | 4862 |
|
|
2020
Q4 | $345K | Buy |
+21,179
| New | +$372K | ﹤0.01% | 3006 |
|
|
2019
Q2 | – | Sell |
-90,584
| Closed | -$2.31M | – | 4106 |
|
|
2019
Q1 | $2.36M | Buy |
90,584
+63,993
| +241% | +$1.6M | 0.02% | 940 |
|
|
2018
Q4 | $594K | Buy |
26,591
+4,981
| +23% | +$120K | ﹤0.01% | 2306 |
|
|
2018
Q3 | $487K | Sell |
21,610
-183,067
| -89% | -$4.27M | ﹤0.01% | 2926 |
|
|
2018
Q2 | $4.87M | Buy |
204,677
+153,481
| +300% | +$3.58M | 0.03% | 621 |
|
|
2018
Q1 | $1.23M | Sell |
51,196
-204,409
| -80% | -$5.25M | 0.01% | 1717 |
|
|
2017
Q4 | $7.31K | Sell |
255,605
-209,649
| -45% | -$5.75M | 0.04% | 471 |
|
|
2017
Q3 | $12.4K | Buy |
465,254
+114,309
| +33% | +$2.9M | 0.06% | 238 |
|
|
2017
Q2 | $8.8K | Buy |
350,945
+228,690
| +187% | +$5.4M | 0.05% | 345 |
|
|
2017
Q1 | $2.92K | Buy |
+122,255
| New | +$2.77M | 0.02% | 810 |
|
|
2016
Q2 | – | Sell |
-11,407
| Closed | -$274K | – | 5376 |
|
|
2016
Q1 | $259K | Buy |
+11,407
| New | +$229K | ﹤0.01% | 2555 |
|
|
2015
Q3 | – | Sell |
-34,545
| Closed | -$884K | – | 5035 |
|
|
2015
Q2 | $1.09M | Buy |
34,545
+24,935
| +259% | +$832K | 0.01% | 1063 |
|
|
2015
Q1 | $284K | Sell |
9,610
-141,570
| -94% | -$4.01M | ﹤0.01% | 1920 |
|
|
2014
Q4 | $4.48M | Buy |
+151,180
| New | +$4.76M | 0.04% | 353 |
|
|
2014
Q1 | – | Sell |
-19,780
| Closed | -$731K | – | 3564 |
|
|
2013
Q4 | $767K | Sell |
19,780
-21,703
| -52% | -$775K | 0.01% | 1281 |
|
|
2013
Q3 | $1.55M | Buy |
+41,483
| New | +$1.56M | 0.02% | 663 |
|
Other funds holding CTRA
VCM
DSA
VPM
Walleye Trading's CTRA Position: Q1 2026 in Review
Walleye Trading opened a new position in Coterra Energy (CTRA) in Q1 2026: 23,196 shares worth $815K. The stake represents ﹤0.01% of the portfolio and ranks #2276 among its holdings. This is a return to the name: Walleye Trading previously reported a position in CTRA as recently as Q3 2024.
Walleye Trading first reported a position in CTRA in Q3 2013 and has held it in 24 quarters since. The position peaked at $12.8M in Q3 2021. 953 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.
- Walleye Trading held 23,196 shares of Coterra Energy worth $815K as of Q1 2026.
- Coterra Energy was a new Walleye Trading position in Q1 2026.
- Coterra Energy made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #2276 holding.
- Walleye Trading first reported a position in Coterra Energy in Q3 2013 and has held it in 24 quarters since.
- Walleye Trading's Coterra Energy position peaked at $12.8M in Q3 2021.
- 953 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.