Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
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