Joel Greenblatt - Gotham Asset Management
Holding/activity history for Coterra Energy Inc (CTRA)
← All CTRA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 700,833 | 0.08 | Add 127.42% | 0.04 | $35.14 | $24,627,272 | SEC |
| 2025 Q4 | 308,167 | 0.03 | Add 1670.77% | 0.03 | $26.32 | $8,110,955 | SEC |
| 2025 Q3 | 17,403 | <0.01 | Add 1.67% | $23.65 | $411,581 | SEC | |
| 2025 Q2 | 17,117 | <0.01 | Reduce 91.64% | 0.05 | $25.38 | $434,429 | SEC |
| 2025 Q1 | 204,628 | 0.05 | Reduce 25.27% | 0.02 | $28.90 | $5,913,749 | SEC |
| 2024 Q4 | 273,835 | 0.07 | Reduce 10.68% | <0.01 | $25.54 | $6,993,746 | SEC |
| 2024 Q3 | 306,573 | 0.08 | Add 271.50% | 0.06 | $23.95 | $7,342,423 | SEC |
| 2024 Q2 | 82,523 | 0.03 | Reduce 18.52% | <0.01 | $26.67 | $2,200,888 | SEC |
| 2024 Q1 | 101,281 | 0.04 | Add 399.54% | 0.03 | $27.88 | $2,823,714 | SEC |
| 2023 Q4 | 20,275 | <0.01 | Reduce 89.37% | 0.10 | $25.52 | $517,418 | SEC |
| 2023 Q3 | 190,654 | 0.11 | Reduce 25.53% | 0.04 | $27.05 | $5,157,191 | SEC |
| 2023 Q2 | 256,021 | 0.14 | Add 74.64% | 0.06 | $25.30 | $6,477,331 | SEC |
| 2023 Q1 | 146,597 | 0.09 | Add 735.88% | 0.08 | $24.54 | $3,597,490 | SEC |
| 2022 Q4 | 17,538 | 0.01 | Add 0.01% | $24.57 | $430,909 | SEC | |
| 2022 Q3 | 17,537 | 0.01 | Reduce 25.49% | <0.01 | $26.12 | $458,000 | SEC |
| 2022 Q2 | 23,535 | 0.02 | Reduce 15.22% | <0.01 | $25.79 | $607,000 | SEC |
| 2022 Q1 | 27,759 | 0.02 | Reduce 84.09% | 0.09 | $26.98 | $749,000 | SEC |
| 2021 Q4 | 174,513 | 0.11 | Buy | 0.11 | $19.00 | $3,316,000 | SEC |
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | 0.09 | SEC | ||
| 2021 Q2 | 127,394 | 0.09 | Add 734.33% | 0.08 | $17.46 | $2,224,000 | SEC |
| 2021 Q1 | 15,269 | 0.01 | Buy | 0.01 | $18.80 | $287,000 | SEC |
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2020 Q3 | 23,929 | 0.01 | Reduce 51.17% | 0.01 | $17.34 | $415,000 | SEC |
| 2020 Q2 | 49,008 | 0.03 | Reduce 0.35% | <0.01 | $17.18 | $842,000 | SEC |
| 2020 Q1 | 49,179 | 0.02 | Add 32.48% | <0.01 | $17.18 | $845,000 | SEC |
| 2019 Q4 | 37,122 | 0.01 | Reduce 92.09% | 0.13 | $17.40 | $646,000 | SEC |
| 2019 Q3 | 469,392 | 0.15 | Add 42.94% | 0.04 | $17.57 | $8,247,000 | SEC |
| 2019 Q2 | 328,380 | 0.12 | Add 3790.76% | 0.12 | $22.96 | $7,540,000 | SEC |
| 2019 Q1 | 8,440 | <0.01 | Buy | <0.01 | $57.94 | $489,000 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2018 Q3 | 12,915 | <0.01 | Reduce 96.13% | 0.11 | $22.53 | $291,000 | SEC |
| 2018 Q2 | 333,849 | 0.12 | Add 62.27% | 0.04 | $23.80 | $7,946,000 | SEC |
| 2018 Q1 | 205,736 | 0.07 | Buy | 0.07 | $23.98 | $4,934,000 | SEC |
Price snapshot:
Current price$32.56
Avg. buy price$31.22
+/- since buy4.28%
52-week low$21.98
52-week high$36.88