Walleye Trading
CTRA

Walleye Trading’s Coterra Energy CTRA Stock Holding History

Walleye 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 		$1.54M Sell
43,800
-11,400
-21% -$343K ﹤0.01% 1864
2025
Q4 		$1.45M Buy
55,200
+43,800
+384% +$1.1M ﹤0.01% 2119
2025
Q3 		$270K Sell
11,400
-24,500
-68% -$591K ﹤0.01% 3173
2025
Q2 		$911K Sell
35,900
-46,800
-57% -$1.19M ﹤0.01% 2265
2025
Q1 		$2.39M Buy
82,700
+47,500
+135% +$1.32M 0.01% 1536
2024
Q4 		$899K Sell
35,200
-78,700
-69% -$1.96M ﹤0.01% 2237
2024
Q3 		$2.73M Buy
113,900
+47,800
+72% +$1.18M 0.01% 1484
2024
Q2 		$1.76M Sell
66,100
-6,400
-9% -$177K ﹤0.01% 1684
2024
Q1 		$2.02M Buy
72,500
+32,200
+80% +$826K ﹤0.01% 1717
2023
Q4 		$1.03M Buy
40,300
+1,400
+4% +$37.5K ﹤0.01% 2445
2023
Q3 		$1.05M Sell
38,900
-55,600
-59% -$1.52M ﹤0.01% 2320
2023
Q2 		$2.39M Sell
94,500
-76,900
-45% -$1.91M 0.01% 1517
2023
Q1 		$4.21M Buy
171,400
+128,200
+297% +$3.15M 0.01% 1162
2022
Q4 		$1.06M Sell
43,200
-2,700
-6% -$74.5K ﹤0.01% 2173
2022
Q3 		$1.2M Buy
45,900
+8,000
+21% +$229K ﹤0.01% 2105
2022
Q2 		$977K Buy
37,900
+11,300
+42% +$343K ﹤0.01% 2246
2022
Q1 		$717K Sell
26,600
-127,767
-83% -$2.99M ﹤0.01% 2530
2021
Q4 		$2.93M Sell
154,367
-133,082
-46% -$2.78M 0.01% 1340
2021
Q3 		$6.25M Buy
287,449
+198,249
+222% +$3.4M 0.02% 806
2021
Q2 		$1.56M Buy
89,200
+54,800
+159% +$932K 0.01% 1716
2021
Q1 		$646K Sell
34,400
-67,700
-66% -$1.25M ﹤0.01% 2359
2020
Q4 		$1.66M Buy
102,100
+14,800
+17% +$260K 0.01% 1540
2020
Q3 		$1.52M Buy
87,300
+63,400
+265% +$1.19M 0.01% 1326
2020
Q2 		$411K Buy
23,900
+16,000
+203% +$310K ﹤0.01% 2425
2020
Q1 		$136K Sell
7,900
-11,800
-60% -$187K ﹤0.01% 2911
2019
Q4 		$343K Sell
19,700
-73,600
-79% -$1.28M ﹤0.01% 2709
2019
Q3 		$1.64M Buy
93,300
+37,200
+66% +$713K 0.01% 1215
2019
Q2 		$1.29M Sell
56,100
-58,400
-51% -$1.49M 0.01% 1391
2019
Q1 		$2.99M Sell
114,500
-173,600
-60% -$4.35M 0.02% 790
2018
Q4 		$6.44M Buy
288,100
+144,400
+100% +$3.49M 0.05% 363
2018
Q3 		$3.24M Sell
143,700
-318,800
-69% -$7.44M 0.02% 934
2018
Q2 		$11M Buy
462,500
+331,200
+252% +$7.73M 0.06% 266
2018
Q1 		$3.15M Sell
131,300
-131,800
-50% -$3.39M 0.02% 825
2017
Q4 		$7.52K Sell
263,100
-407,900
-61% -$11.2M 0.04% 458
2017
Q3 		$17.9K Buy
671,000
+320,200
+91% +$8.14M 0.09% 151
2017
Q2 		$8.8K Buy
350,800
+126,900
+57% +$3M 0.05% 346
2017
Q1 		$5.35K Buy
223,900
+70,800
+46% +$1.61M 0.04% 462
2016
Q4 		$3.58M Buy
153,100
+116,200
+315% +$2.61M 0.03% 590
2016
Q3 		$953K Buy
36,900
+15,200
+70% +$380K 0.01% 1584
2016
Q2 		$559K Sell
21,700
-13,000
-37% -$312K ﹤0.01% 2109
2016
Q1 		$788K Sell
34,700
-66,100
-66% -$1.33M 0.01% 1605
2015
Q4 		$1.78M Sell
100,800
-13,100
-12% -$263K 0.02% 829
2015
Q3 		$2.49M Sell
113,900
-69,800
-38% -$1.79M 0.02% 547
2015
Q2 		$5.79M Buy
183,700
+106,600
+138% +$3.56M 0.06% 285
2015
Q1 		$2.28M Sell
77,100
-189,400
-71% -$5.37M 0.02% 588
2014
Q4 		$7.89M Buy
266,500
+254,000
+2,032% +$7.99M 0.07% 194
2014
Q3 		$409K Sell
12,500
-1,900
-13% -$63.5K ﹤0.01% 1490
2014
Q2 		$490 Buy
14,400
+7,500
+109% +$269K 0.01% 1291
2014
Q1 		$233 Buy
6,900
+3,500
+103% +$129K ﹤0.01% 1807
2013
Q4 		$132K Buy
3,400
+3,100
+1,033% +$111K ﹤0.01% 2379
2013
Q3 		$11K Sell
300
-20,700
-99% -$776K ﹤0.01% 2660
2013
Q2 		$745K Buy
+21,000
New +$723K 0.01% 1049

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

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.