Cliff Asness's CTRA Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 4.57 M shares of Coterra Energy Inc. (CTRA) worth $108.15 M, representing 0.07% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in CTRA, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2025, adding 3.39 M shares. Largest reduction occurred in Q2 2014, reducing 1.38 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Coterra Energy (CTRA) Holding Value Over Time
Track share changes against reported price movement
Quarterly Coterra Energy (CTRA) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +1.36 M | Add 0.00% | 1.36 M | $24.87 |
| Q2 2013 | +1.78 M | Add 0.00% | 1.78 M | $35.51 |
| Q3 2013 | -169,433 | Reduce 9.54% | 1.61 M | $37.32 |
| Q4 2013 | +217,909 | Add 13.57% | 1.82 M | $38.76 |
| Q1 2014 | +593,800 | Add 32.55% | 2.42 M | $33.88 |
| Q2 2014 | -1.38 M | Reduce 57.08% | 1.04 M | $34.14 |
| Q3 2014 | -1.04 M | Sold Out | 1.04 M | $0.00 |
| Q4 2015 | +716,355 | New Buy | 716,355 | $17.69 |
| Q1 2016 | -695,514 | Reduce 97.09% | 20,841 | $22.70 |
| Q2 2016 | -20,841 | Sold Out | 20,841 | $0.00 |
| Q3 2016 | +19,144 | New Buy | 19,144 | $25.80 |
| Q4 2016 | -7,646 | Reduce 39.94% | 11,498 | $23.40 |
| Q1 2017 | -11,498 | Sold Out | 11,498 | $0.00 |
| Q3 2017 | +51,863 | New Buy | 51,863 | $26.74 |
| Q4 2017 | +786,016 | Add 1515.56% | 837,879 | $28.60 |
| Q1 2018 | +378,905 | Add 45.22% | 1.22 M | $23.98 |
| Q2 2018 | -32,529 | Reduce 2.67% | 1.18 M | $23.80 |
| Q3 2018 | -1.02 M | Reduce 86.42% | 160,783 | $22.52 |
| Q4 2018 | -160,783 | Sold Out | 160,783 | $0.00 |
| Q1 2019 | +549,588 | New Buy | 549,588 | $26.10 |
| Q2 2019 | -405,910 | Reduce 73.86% | 143,678 | $22.84 |
| Q3 2019 | +304,156 | Add 211.69% | 447,834 | $17.57 |
| Q4 2019 | +169,545 | Add 37.86% | 617,379 | $17.23 |
| Q1 2020 | -484,031 | Reduce 78.40% | 133,348 | $17.19 |
| Q2 2020 | +158,635 | Add 118.96% | 291,983 | $16.93 |
| Q3 2020 | -182,073 | Reduce 62.36% | 109,910 | $17.36 |
| Q4 2020 | +121,990 | Add 110.99% | 231,900 | $16.25 |
| Q1 2021 | +1.53 M | Add 658.07% | 1.76 M | $18.69 |
| Q2 2021 | -1.15 M | Reduce 65.65% | 603,919 | $16.88 |
| Q3 2021 | +2.2 M | Add 364.58% | 2.81 M | $21.76 |
| Q4 2021 | -485,519 | Reduce 17.30% | 2.32 M | $19.00 |
| Q1 2022 | +32,815 | Add 1.41% | 2.35 M | $26.97 |
| Q2 2022 | -1.15 M | Reduce 48.94% | 1.2 M | $25.79 |
| Q3 2022 | +128,476 | Add 10.69% | 1.33 M | $25.83 |
| Q4 2022 | +1.22 M | Add 91.87% | 2.55 M | $24.43 |
| Q1 2023 | -340,319 | Reduce 13.34% | 2.21 M | $24.37 |
| Q2 2023 | -1 M | Reduce 45.42% | 1.21 M | $25.02 |
| Q3 2023 | +729,306 | Add 60.42% | 1.94 M | $27.05 |
| Q4 2023 | -116,509 | Reduce 6.02% | 1.82 M | $25.52 |
| Q1 2024 | +834,499 | Add 45.86% | 2.65 M | $27.84 |
| Q2 2024 | +190,470 | Add 7.18% | 2.84 M | $26.67 |
| Q3 2024 | -58,769 | Reduce 2.07% | 2.79 M | $23.68 |
| Q4 2024 | +577,870 | Add 20.74% | 3.36 M | $25.54 |
| Q1 2025 | -1.18 M | Reduce 35.02% | 2.19 M | $28.89 |
| Q2 2025 | -1.01 M | Reduce 46.04% | 1.18 M | $25.38 |
| Q3 2025 | +3.39 M | Add 287.74% | 4.57 M | $23.65 |
Cliff Asness's Coterra Energy Investment FAQs
Cliff Asness first purchased Coterra Energy Inc. (CTRA) in Q4 2012, acquiring 1,355,660 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Coterra Energy Inc. (CTRA) for 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Coterra Energy Inc. (CTRA) was in Q3 2025, adding 4,573,111 shares worth $108.15 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 4,573,111 shares of Coterra Energy Inc. (CTRA), valued at approximately $108.15 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 0.07% of Cliff Asness'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.
Cliff Asness's peak holding in Coterra Energy Inc. (CTRA) was 4,573,111 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.