Cliff Asness’s CTRA Holdings & Trades

First Buy
Q4 2012
Duration Held
52 Quarters
Largest Add
Q3 2025
+3.39 M Shares
Current Position
4.57 M Shares
$108.15 M Value

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.