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 | $3.82M | Buy |
108,600
+1,800
| +2% | +$54.1K | 0.01% | 1302 |
|
|
2025
Q4 | $2.81M | Sell |
106,800
-1,100
| -1% | -$27.7K | ﹤0.01% | 1675 |
|
|
2025
Q3 | $2.55M | Buy |
107,900
+34,800
| +48% | +$839K | ﹤0.01% | 1659 |
|
|
2025
Q2 | $1.86M | Sell |
73,100
-47,700
| -39% | -$1.21M | ﹤0.01% | 1767 |
|
|
2025
Q1 | $3.49M | Sell |
120,800
-65,200
| -35% | -$1.82M | 0.01% | 1300 |
|
|
2024
Q4 | $4.75M | Buy |
186,000
+9,200
| +5% | +$229K | 0.01% | 1187 |
|
|
2024
Q3 | $4.23M | Buy |
176,800
+2,900
| +2% | +$71.5K | 0.01% | 1239 |
|
|
2024
Q2 | $4.64M | Buy |
173,900
+112,400
| +183% | +$3.12M | 0.01% | 1089 |
|
|
2024
Q1 | $1.71M | Buy |
61,500
+36,500
| +146% | +$936K | ﹤0.01% | 1830 |
|
|
2023
Q4 | $638K | Sell |
25,000
-3,000
| -11% | -$80.4K | ﹤0.01% | 2859 |
|
|
2023
Q3 | $757K | Sell |
28,000
-58,500
| -68% | -$1.59M | ﹤0.01% | 2596 |
|
|
2023
Q2 | $2.19M | Sell |
86,500
-131,000
| -60% | -$3.26M | 0.01% | 1585 |
|
|
2023
Q1 | $5.34M | Buy |
217,500
+118,200
| +119% | +$2.91M | 0.01% | 997 |
|
|
2022
Q4 | $2.44M | Buy |
99,300
+4,500
| +5% | +$124K | 0.01% | 1532 |
|
|
2022
Q3 | $2.48M | Sell |
94,800
-27,400
| -22% | -$785K | 0.01% | 1530 |
|
|
2022
Q2 | $3.15M | Buy |
122,200
+28,700
| +31% | +$871K | 0.01% | 1319 |
|
|
2022
Q1 | $2.52M | Sell |
93,500
-106,101
| -53% | -$2.48M | 0.01% | 1501 |
|
|
2021
Q4 | $3.79M | Sell |
199,601
-222,416
| -53% | -$4.64M | 0.01% | 1155 |
|
|
2021
Q3 | $9.18M | Buy |
422,017
+272,017
| +181% | +$4.67M | 0.03% | 594 |
|
|
2021
Q2 | $2.62M | Buy |
150,000
+117,500
| +362% | +$2M | 0.01% | 1272 |
|
|
2021
Q1 | $610K | Sell |
32,500
-5,200
| -14% | -$95.8K | ﹤0.01% | 2426 |
|
|
2020
Q4 | $614K | Sell |
37,700
-3,400
| -8% | -$59.7K | ﹤0.01% | 2478 |
|
|
2020
Q3 | $713K | Sell |
41,100
-21,100
| -34% | -$394K | ﹤0.01% | 1924 |
|
|
2020
Q2 | $1.07M | Buy |
62,200
+2,400
| +4% | +$46.5K | 0.01% | 1606 |
|
|
2020
Q1 | $1.03M | Buy |
59,800
+51,000
| +580% | +$807K | 0.01% | 1281 |
|
|
2019
Q4 | $153K | Sell |
8,800
-45,600
| -84% | -$792K | ﹤0.01% | 3349 |
|
|
2019
Q3 | $956K | Sell |
54,400
-14,800
| -21% | -$284K | 0.01% | 1637 |
|
|
2019
Q2 | $1.59M | Buy |
69,200
+29,900
| +76% | +$761K | 0.01% | 1231 |
|
|
2019
Q1 | $1.03M | Sell |
39,300
-8,700
| -18% | -$218K | 0.01% | 1632 |
|
|
2018
Q4 | $1.07M | Buy |
48,000
+28,700
| +149% | +$693K | 0.01% | 1633 |
|
|
2018
Q3 | $435K | Buy |
19,300
+12,900
| +202% | +$301K | ﹤0.01% | 3045 |
|
|
2018
Q2 | $152K | Sell |
6,400
-4,600
| -42% | -$107K | ﹤0.01% | 3810 |
|
|
2018
Q1 | $264K | Sell |
11,000
-56,100
| -84% | -$1.44M | ﹤0.01% | 3228 |
|
|
2017
Q4 | $1.92K | Buy |
67,100
+36,900
| +122% | +$1.01M | 0.01% | 1342 |
|
|
2017
Q3 | $807 | Sell |
30,200
-32,900
| -52% | -$836K | ﹤0.01% | 2067 |
|
|
2017
Q2 | $1.58K | Sell |
63,100
-42,700
| -40% | -$1.01M | 0.01% | 1364 |
|
|
2017
Q1 | $2.53K | Buy |
105,800
+54,500
| +106% | +$1.24M | 0.02% | 910 |
|
|
2016
Q4 | $1.2M | Sell |
51,300
-6,200
| -11% | -$139K | 0.01% | 1383 |
|
|
2016
Q3 | $1.48M | Sell |
57,500
-19,100
| -25% | -$478K | 0.01% | 1217 |
|
|
2016
Q2 | $1.97M | Buy |
76,600
+38,200
| +99% | +$916K | 0.01% | 1012 |
|
|
2016
Q1 | $873K | Sell |
38,400
-165,800
| -81% | -$3.32M | 0.01% | 1519 |
|
|
2015
Q4 | $3.61M | Buy |
204,200
+112,200
| +122% | +$2.25M | 0.04% | 479 |
|
|
2015
Q3 | $2.01M | Sell |
92,000
-50,900
| -36% | -$1.3M | 0.02% | 665 |
|
|
2015
Q2 | $4.51M | Buy |
142,900
+26,900
| +23% | +$898K | 0.04% | 362 |
|
|
2015
Q1 | $3.43M | Sell |
116,000
-8,800
| -7% | -$249K | 0.03% | 432 |
|
|
2014
Q4 | $3.7M | Buy |
124,800
+112,000
| +875% | +$3.52M | 0.03% | 414 |
|
|
2014
Q3 | $418K | Sell |
12,800
-5,800
| -31% | -$194K | ﹤0.01% | 1478 |
|
|
2014
Q2 | $634 | Buy |
18,600
+14,500
| +354% | +$520K | 0.01% | 1093 |
|
|
2014
Q1 | $138 | Sell |
4,100
-20,900
| -84% | -$772K | ﹤0.01% | 2170 |
|
|
2013
Q4 | $972K | Buy |
25,000
+16,100
| +181% | +$575K | 0.01% | 1111 |
|
|
2013
Q3 | $330K | Sell |
8,900
-14,700
| -62% | -$551K | ﹤0.01% | 1427 |
|
|
2013
Q2 | $838K | Buy |
+23,600
| New | +$812K | 0.01% | 989 |
|
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.