Jeremy Grantham's CTRA Position Overview
Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 62,535 shares of Coterra Energy Inc. (CTRA) worth $1.48 M, representing 0.00% 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, Jeremy Grantham has maintained a long-term strategic position in CTRA, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2020, adding 514,017 shares. Largest reduction occurred in Q1 2023, reducing 630,409 shares.
Analysis based on 13F filings available since 2013 Q2
Jeremy Grantham's Coterra Energy (CTRA) Holding Value Over Time
Track share changes against reported price movement
Quarterly Coterra Energy (CTRA) Trades by Jeremy Grantham
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +212,202 | Add 0.00% | 212,200 | $35.51 |
| Q3 2013 | -21,000 | Reduce 9.90% | 191,200 | $37.32 |
| Q4 2013 | -23,123 | Reduce 12.09% | 168,077 | $38.76 |
| Q1 2014 | -147,177 | Reduce 87.57% | 20,900 | $33.88 |
| Q2 2014 | -20,900 | Sold Out | 20,900 | $0.00 |
| Q2 2019 | +185,743 | New Buy | 185,743 | $22.96 |
| Q3 2019 | +221,700 | Add 119.36% | 407,443 | $17.57 |
| Q4 2019 | -51,290 | Reduce 12.59% | 356,153 | $17.41 |
| Q1 2020 | +514,017 | Add 144.32% | 870,170 | $17.19 |
| Q2 2020 | -125,161 | Reduce 14.38% | 745,009 | $17.18 |
| Q3 2020 | -745,009 | Sold Out | 745,009 | $0.00 |
| Q1 2023 | +114,600 | New Buy | 114,600 | $24.54 |
| Q2 2023 | -114,600 | Sold Out | 114,600 | $0.00 |
| Q3 2025 | +62,535 | New Buy | 62,535 | $23.65 |
Jeremy Grantham's Coterra Energy Investment FAQs
Jeremy Grantham first purchased Coterra Energy Inc. (CTRA) in Q2 2013, acquiring 212,200 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham 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.
Jeremy Grantham's largest addition to Coterra Energy Inc. (CTRA) was in Q1 2020, adding 870,170 shares worth $14.96 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 62,535 shares of Coterra Energy Inc. (CTRA), valued at approximately $1.48 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 0.00% of Jeremy Grantham'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.
Jeremy Grantham's peak holding in Coterra Energy Inc. (CTRA) was 870,170 shares, as reported at the end of Q1 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.