Cliff Asness's CTRA Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 4.58 M shares of Coterra Energy Inc. (CTRA) worth $120.63 M, representing 0.06% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 48 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +9,973 | Add 0.22% | 4.58 M | $26.32 |
| Q3 2025 | +3.39 M | Add 287.74% | 4.57 M | $23.65 |
| Q2 2025 | -1.01 M | Reduce 46.04% | 1.18 M | $25.38 |
| Q1 2025 | -1.18 M | Reduce 35.02% | 2.19 M | $28.89 |
| Q4 2024 | +577,870 | Add 20.74% | 3.36 M | $25.54 |
| Q3 2024 | -58,769 | Reduce 2.07% | 2.79 M | $23.68 |
| Q2 2024 | +190,470 | Add 7.18% | 2.84 M | $26.67 |
| Q1 2024 | +834,499 | Add 45.86% | 2.65 M | $27.84 |
| Q4 2023 | -116,509 | Reduce 6.02% | 1.82 M | $25.52 |
| Q3 2023 | +729,306 | Add 60.42% | 1.94 M | $27.05 |
| Q2 2023 | -1 M | Reduce 45.42% | 1.21 M | $25.02 |
| Q1 2023 | -340,319 | Reduce 13.34% | 2.21 M | $24.37 |
| Q4 2022 | +1.22 M | Add 91.87% | 2.55 M | $24.43 |
| Q3 2022 | +128,476 | Add 10.69% | 1.33 M | $25.83 |
| Q2 2022 | -1.15 M | Reduce 48.94% | 1.2 M | $25.79 |
| Q1 2022 | +32,815 | Add 1.41% | 2.35 M | $26.97 |
| Q4 2021 | -485,519 | Reduce 17.30% | 2.32 M | $19.00 |
| Q3 2021 | +2.2 M | Add 364.58% | 2.81 M | $21.76 |
| Q2 2021 | -1.15 M | Reduce 65.65% | 603,919 | $16.88 |
| Q1 2021 | +1.53 M | Add 658.07% | 1.76 M | $18.69 |
| Q4 2020 | +121,990 | Add 110.99% | 231,900 | $16.25 |
| Q3 2020 | -182,073 | Reduce 62.36% | 109,910 | $17.36 |
| Q2 2020 | +158,635 | Add 118.96% | 291,983 | $16.93 |
| Q1 2020 | -484,031 | Reduce 78.40% | 133,348 | $17.19 |
| Q4 2019 | +169,545 | Add 37.86% | 617,379 | $17.23 |
| Q3 2019 | +304,156 | Add 211.69% | 447,834 | $17.57 |
| Q2 2019 | -405,910 | Reduce 73.86% | 143,678 | $22.84 |
| Q1 2019 | +549,588 | New Buy | 549,588 | $26.10 |
| Q4 2018 | -160,783 | Sold Out | 0 | $0.00 |
| Q3 2018 | -1.02 M | Reduce 86.42% | 160,783 | $22.52 |
| Q2 2018 | -32,529 | Reduce 2.67% | 1.18 M | $23.80 |
| Q1 2018 | +378,905 | Add 45.22% | 1.22 M | $23.98 |
| Q4 2017 | +786,016 | Add 1515.56% | 837,879 | $28.60 |
| Q3 2017 | +51,863 | New Buy | 51,863 | $26.74 |
| Q1 2017 | -11,498 | Sold Out | 0 | $0.00 |
| Q4 2016 | -7,646 | Reduce 39.94% | 11,498 | $23.40 |
| Q3 2016 | +19,144 | New Buy | 19,144 | $25.80 |
| Q2 2016 | -20,841 | Sold Out | 0 | $0.00 |
| Q1 2016 | -695,514 | Reduce 97.09% | 20,841 | $22.70 |
| Q4 2015 | +716,355 | New Buy | 716,355 | $17.69 |
| Q3 2014 | -1.04 M | Sold Out | 0 | $0.00 |
| Q2 2014 | -1.38 M | Reduce 57.08% | 1.04 M | $34.14 |
| Q1 2014 | +593,800 | Add 32.55% | 2.42 M | $33.88 |
| Q4 2013 | +217,909 | Add 13.57% | 1.82 M | $38.76 |
| Q3 2013 | -169,433 | Reduce 9.54% | 1.61 M | $37.32 |
| Q2 2013 | +1.78 M | Add 0.00% | 1.78 M | $35.51 |
| Q4 2012 | +1.36 M | Add 0.00% | 1.36 M | $24.87 |
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 48 quarters since Q4 2012.
Cliff Asness's largest addition to Coterra Energy Inc. (CTRA) was in Q3 2025, adding 4,573,111 shares worth $108.15 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 4,583,084 shares of Coterra Energy Inc. (CTRA), valued at approximately $120.63 M.
As of the Q4 2025 filing, Coterra Energy Inc. (CTRA) represents approximately 0.06% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Coterra Energy Inc. (CTRA) was 4,583,084 shares, as reported at the end of Q4 2025.