Joel Greenblatt's CTRA Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 700,833 shares of Coterra Energy Inc. (CTRA) worth $24.63 M, representing 0.08% of the portfolio. First purchased in 2018-Q1, this long-term strategic position has been held for 32 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in CTRA, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2026, adding 392,666 shares. Largest reduction occurred in Q4 2019, reducing 432,270 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Coterra Energy (CTRA) Holding Value Over Time
Track share changes against reported price movement
Quarterly Coterra Energy (CTRA) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +392,666 | Add 127.42% | 700,833 | $35.14 |
| Q4 2025 | +290,764 | Add 1670.77% | 308,167 | $26.32 |
| Q3 2025 | +286 | Add 1.67% | 17,403 | $23.65 |
| Q2 2025 | -187,511 | Reduce 91.64% | 17,117 | $25.38 |
| Q1 2025 | -69,207 | Reduce 25.27% | 204,628 | $28.90 |
| Q4 2024 | -32,738 | Reduce 10.68% | 273,835 | $25.54 |
| Q3 2024 | +224,050 | Add 271.50% | 306,573 | $23.95 |
| Q2 2024 | -18,758 | Reduce 18.52% | 82,523 | $26.67 |
| Q1 2024 | +81,006 | Add 399.54% | 101,281 | $27.88 |
| Q4 2023 | -170,379 | Reduce 89.37% | 20,275 | $25.52 |
| Q3 2023 | -65,367 | Reduce 25.53% | 190,654 | $27.05 |
| Q2 2023 | +109,424 | Add 74.64% | 256,021 | $25.30 |
| Q1 2023 | +129,059 | Add 735.88% | 146,597 | $24.54 |
| Q4 2022 | +1 | Add 0.01% | 17,538 | $24.57 |
| Q3 2022 | -5,998 | Reduce 25.49% | 17,537 | $26.12 |
| Q2 2022 | -4,224 | Reduce 15.22% | 23,535 | $25.79 |
| Q1 2022 | -146,754 | Reduce 84.09% | 27,759 | $26.98 |
| Q4 2021 | +174,513 | New Buy | 174,513 | $19.00 |
| Q3 2021 | -127,394 | Sold Out | 0 | $0.00 |
| Q2 2021 | +112,125 | Add 734.33% | 127,394 | $17.46 |
| Q1 2021 | +15,269 | New Buy | 15,269 | $18.80 |
| Q4 2020 | -23,929 | Sold Out | 0 | $0.00 |
| Q3 2020 | -25,079 | Reduce 51.17% | 23,929 | $17.34 |
| Q2 2020 | -171 | Reduce 0.35% | 49,008 | $17.18 |
| Q1 2020 | +12,057 | Add 32.48% | 49,179 | $17.18 |
| Q4 2019 | -432,270 | Reduce 92.09% | 37,122 | $17.40 |
| Q3 2019 | +141,012 | Add 42.94% | 469,392 | $17.57 |
| Q2 2019 | +328,380 | New Buy | 328,380 | $22.96 |
| Q4 2018 | -12,915 | Sold Out | 0 | $0.00 |
| Q3 2018 | -320,934 | Reduce 96.13% | 12,915 | $22.53 |
| Q2 2018 | +128,113 | Add 62.27% | 333,849 | $23.80 |
| Q1 2018 | +205,736 | New Buy | 205,736 | $23.98 |
Joel Greenblatt's Coterra Energy Investment FAQs
Joel Greenblatt first purchased Coterra Energy Inc. (CTRA) in Q1 2018, acquiring 205,736 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Coterra Energy Inc. (CTRA) for 32 quarters since Q1 2018.
Joel Greenblatt's largest addition to Coterra Energy Inc. (CTRA) was in Q1 2026, adding 700,833 shares worth $24.63 M.
According to the latest 13F filing for Q1 2026, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 700,833 shares of Coterra Energy Inc. (CTRA), valued at approximately $24.63 M.
As of the Q1 2026 filing, Coterra Energy Inc. (CTRA) represents approximately 0.08% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Coterra Energy Inc. (CTRA) was 700,833 shares, as reported at the end of Q1 2026.