Ray Dalio's CTRA Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 83,369 shares of Coterra Energy Inc. (CTRA) worth $2.93 M, representing 0.01% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 47 quarters.
Based on 13F filings since 2013, Ray Dalio has maintained a long-term strategic position in CTRA, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2023, adding 1.22 M shares. Largest reduction occurred in Q1 2026, reducing 1.07 M shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Coterra Energy (CTRA) Holding Value Over Time
Track share changes against reported price movement
Quarterly Coterra Energy (CTRA) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -1.07 M | Reduce 92.74% | 83,369 | $35.14 |
| Q4 2025 | -333,655 | Reduce 22.50% | 1.15 M | $26.32 |
| Q3 2025 | -155,472 | Reduce 9.49% | 1.48 M | $23.65 |
| Q2 2025 | -337,536 | Reduce 17.08% | 1.64 M | $25.38 |
| Q1 2025 | -40,637 | Reduce 2.02% | 1.98 M | $28.90 |
| Q4 2024 | +720,156 | Add 55.56% | 2.02 M | $25.54 |
| Q3 2024 | +358,382 | Add 38.21% | 1.3 M | $23.95 |
| Q2 2024 | +107,251 | Add 12.91% | 937,864 | $26.67 |
| Q1 2024 | -388,501 | Reduce 31.87% | 830,613 | $27.88 |
| Q4 2023 | +1.22 M | New Buy | 1.22 M | $25.52 |
| Q3 2023 | -306,972 | Sold Out | 0 | $0.00 |
| Q2 2023 | +5,530 | Add 1.83% | 306,972 | $25.30 |
| Q1 2023 | -156,931 | Reduce 34.24% | 301,442 | $24.54 |
| Q4 2022 | +98,227 | Add 27.27% | 458,373 | $24.57 |
| Q3 2022 | -71,417 | Reduce 16.55% | 360,146 | $26.12 |
| Q2 2022 | +411,183 | Add 2017.58% | 431,563 | $25.79 |
| Q1 2022 | -1,175 | Reduce 5.45% | 20,380 | $26.99 |
| Q4 2021 | +21,555 | New Buy | 21,555 | $19.02 |
| Q2 2020 | -18,609 | Sold Out | 0 | $0.00 |
| Q1 2020 | -2,523 | Reduce 11.94% | 18,609 | $17.20 |
| Q4 2019 | -730,877 | Reduce 97.19% | 21,132 | $17.41 |
| Q3 2019 | +275,324 | Add 57.76% | 752,009 | $17.57 |
| Q2 2019 | +235,809 | Add 97.90% | 476,685 | $22.96 |
| Q1 2019 | +124,242 | Add 106.52% | 240,876 | $26.10 |
| Q4 2018 | -140,446 | Reduce 54.63% | 116,634 | $22.35 |
| Q3 2018 | +239,236 | Add 1340.71% | 257,080 | $22.52 |
| Q2 2018 | -53,272 | Reduce 74.91% | 17,844 | $23.82 |
| Q1 2018 | +48,665 | Add 216.76% | 71,116 | $23.97 |
| Q4 2017 | -2,601 | Reduce 10.38% | 22,451 | $28.60 |
| Q3 2017 | -3,303 | Reduce 11.65% | 25,052 | $26.74 |
| Q2 2017 | -124,489 | Reduce 81.45% | 28,355 | $25.07 |
| Q1 2017 | +35,064 | Add 29.77% | 152,844 | $23.91 |
| Q4 2016 | -20,700 | Reduce 14.95% | 117,780 | $23.36 |
| Q3 2016 | +280 | Add 0.20% | 138,480 | $25.80 |
| Q2 2016 | -10,300 | Reduce 6.94% | 138,200 | $25.74 |
| Q1 2016 | +23,100 | Add 18.42% | 148,500 | $22.71 |
| Q4 2015 | +7,900 | Add 6.72% | 125,400 | $17.69 |
| Q3 2015 | +10,500 | Add 9.81% | 117,500 | $21.86 |
| Q2 2015 | -3,500 | Reduce 3.17% | 107,000 | $31.54 |
| Q1 2015 | +10,000 | Add 9.95% | 110,500 | $29.53 |
| Q4 2014 | +22,200 | Add 28.35% | 100,500 | $29.61 |
| Q3 2014 | -130,030 | Reduce 62.42% | 78,300 | $32.69 |
| Q2 2014 | +129,830 | Add 165.39% | 208,330 | $34.14 |
| Q1 2014 | +2,300 | Add 3.02% | 78,500 | $33.89 |
| Q4 2013 | +26,500 | Add 53.32% | 76,200 | $38.77 |
| Q3 2013 | +6,900 | Add 16.12% | 49,700 | $37.32 |
| Q2 2013 | +42,800 | Add 0.00% | 42,800 | $35.51 |
Ray Dalio's Coterra Energy Investment FAQs
Ray Dalio first purchased Coterra Energy Inc. (CTRA) in Q2 2013, acquiring 42,800 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Coterra Energy Inc. (CTRA) for 47 quarters since Q2 2013.
Ray Dalio's largest addition to Coterra Energy Inc. (CTRA) was in Q4 2023, adding 1,219,114 shares worth $31.11 M.
According to the latest 13F filing for Q1 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 83,369 shares of Coterra Energy Inc. (CTRA), valued at approximately $2.93 M.
As of the Q1 2026 filing, Coterra Energy Inc. (CTRA) represents approximately 0.01% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Coterra Energy Inc. (CTRA) was 2,016,402 shares, as reported at the end of Q4 2024.