Ray Dalio's CTRA Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 1.48 M shares of Coterra Energy Inc. (CTRA) worth $35.07 M, representing 0.14% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 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 912,142 shares. Largest reduction occurred in Q4 2019, reducing 730,877 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +42,802 | Add 0.00% | 42,800 | $35.51 |
| Q3 2013 | +6,900 | Add 16.12% | 49,700 | $37.32 |
| Q4 2013 | +26,500 | Add 53.32% | 76,200 | $38.77 |
| Q1 2014 | +2,300 | Add 3.02% | 78,500 | $33.89 |
| Q2 2014 | +129,830 | Add 165.39% | 208,330 | $34.14 |
| Q3 2014 | -130,030 | Reduce 62.42% | 78,300 | $32.69 |
| Q4 2014 | +22,200 | Add 28.35% | 100,500 | $29.61 |
| Q1 2015 | +10,000 | Add 9.95% | 110,500 | $29.53 |
| Q2 2015 | -3,500 | Reduce 3.17% | 107,000 | $31.54 |
| Q3 2015 | +10,500 | Add 9.81% | 117,500 | $21.86 |
| Q4 2015 | +7,900 | Add 6.72% | 125,400 | $17.69 |
| Q1 2016 | +23,100 | Add 18.42% | 148,500 | $22.71 |
| Q2 2016 | -10,300 | Reduce 6.94% | 138,200 | $25.74 |
| Q3 2016 | +280 | Add 0.20% | 138,480 | $25.80 |
| Q4 2016 | -20,700 | Reduce 14.95% | 117,780 | $23.36 |
| Q1 2017 | +35,064 | Add 29.77% | 152,844 | $23.91 |
| Q2 2017 | -124,489 | Reduce 81.45% | 28,355 | $25.07 |
| Q3 2017 | -3,303 | Reduce 11.65% | 25,052 | $26.74 |
| Q4 2017 | -2,601 | Reduce 10.38% | 22,451 | $28.60 |
| Q1 2018 | +48,665 | Add 216.76% | 71,116 | $23.97 |
| Q2 2018 | -53,272 | Reduce 74.91% | 17,844 | $23.82 |
| Q3 2018 | +239,236 | Add 1340.71% | 257,080 | $22.52 |
| Q4 2018 | -140,446 | Reduce 54.63% | 116,634 | $22.35 |
| Q1 2019 | +124,242 | Add 106.52% | 240,876 | $26.10 |
| Q2 2019 | +235,809 | Add 97.90% | 476,685 | $22.96 |
| Q3 2019 | +275,324 | Add 57.76% | 752,009 | $17.57 |
| Q4 2019 | -730,877 | Reduce 97.19% | 21,132 | $17.41 |
| Q1 2020 | -2,523 | Reduce 11.94% | 18,609 | $17.20 |
| Q2 2020 | -18,609 | Sold Out | 18,609 | $0.00 |
| Q4 2021 | +21,555 | New Buy | 21,555 | $19.02 |
| Q1 2022 | -1,175 | Reduce 5.45% | 20,380 | $26.99 |
| Q2 2022 | +411,183 | Add 2017.58% | 431,563 | $25.79 |
| Q3 2022 | -71,417 | Reduce 16.55% | 360,146 | $26.12 |
| Q4 2022 | +98,227 | Add 27.27% | 458,373 | $24.57 |
| Q1 2023 | -156,931 | Reduce 34.24% | 301,442 | $24.54 |
| Q2 2023 | +5,530 | Add 1.83% | 306,972 | $25.30 |
| Q3 2023 | -306,972 | Sold Out | 306,972 | $0.00 |
| Q4 2023 | +1.22 M | New Buy | 1.22 M | $25.52 |
| Q1 2024 | -388,501 | Reduce 31.87% | 830,613 | $27.88 |
| Q2 2024 | +107,251 | Add 12.91% | 937,864 | $26.67 |
| Q3 2024 | +358,382 | Add 38.21% | 1.3 M | $23.95 |
| Q4 2024 | +720,156 | Add 55.56% | 2.02 M | $25.54 |
| Q1 2025 | -40,637 | Reduce 2.02% | 1.98 M | $28.90 |
| Q2 2025 | -337,536 | Reduce 17.08% | 1.64 M | $25.38 |
| Q3 2025 | -155,472 | Reduce 9.49% | 1.48 M | $23.65 |
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 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's largest addition to Coterra Energy Inc. (CTRA) was in Q4 2023, adding 1,219,114 shares worth $31.11 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 1,482,757 shares of Coterra Energy Inc. (CTRA), valued at approximately $35.07 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Coterra Energy Inc. (CTRA) represents approximately 0.14% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's peak holding in Coterra Energy Inc. (CTRA) was 2,016,402 shares, as reported at the end of Q4 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.