Joel Greenblatt's CTRA Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 17,403 shares of Coterra Energy Inc. (CTRA) worth $411,581, representing 0.00% of the portfolio. First purchased in 2018-Q1, this long-term strategic position has been held for 30 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in CTRA, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2019, adding 328,380 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 2018 | +205,736 | New Buy | 205,736 | $23.98 |
| Q2 2018 | +128,113 | Add 62.27% | 333,849 | $23.80 |
| Q3 2018 | -320,934 | Reduce 96.13% | 12,915 | $22.53 |
| Q4 2018 | -12,915 | Sold Out | 0 | $0.00 |
| Q2 2019 | +328,380 | New Buy | 328,380 | $22.96 |
| Q3 2019 | +141,012 | Add 42.94% | 469,392 | $17.57 |
| Q4 2019 | -432,270 | Reduce 92.09% | 37,122 | $17.40 |
| Q1 2020 | +12,057 | Add 32.48% | 49,179 | $17.18 |
| Q2 2020 | -171 | Reduce 0.35% | 49,008 | $17.18 |
| Q3 2020 | -25,079 | Reduce 51.17% | 23,929 | $17.34 |
| Q4 2020 | -23,929 | Sold Out | 0 | $0.00 |
| Q1 2021 | +15,269 | New Buy | 15,269 | $18.80 |
| Q2 2021 | +112,125 | Add 734.33% | 127,394 | $17.46 |
| Q3 2021 | -127,394 | Sold Out | 0 | $0.00 |
| Q4 2021 | +174,513 | New Buy | 174,513 | $19.00 |
| Q1 2022 | -146,754 | Reduce 84.09% | 27,759 | $26.98 |
| Q2 2022 | -4,224 | Reduce 15.22% | 23,535 | $25.79 |
| Q3 2022 | -5,998 | Reduce 25.49% | 17,537 | $26.12 |
| Q4 2022 | +1 | Add 0.01% | 17,538 | $24.57 |
| Q1 2023 | +129,059 | Add 735.88% | 146,597 | $24.54 |
| Q2 2023 | +109,424 | Add 74.64% | 256,021 | $25.30 |
| Q3 2023 | -65,367 | Reduce 25.53% | 190,654 | $27.05 |
| Q4 2023 | -170,379 | Reduce 89.37% | 20,275 | $25.52 |
| Q1 2024 | +81,006 | Add 399.54% | 101,281 | $27.88 |
| Q2 2024 | -18,758 | Reduce 18.52% | 82,523 | $26.67 |
| Q3 2024 | +224,050 | Add 271.50% | 306,573 | $23.95 |
| Q4 2024 | -32,738 | Reduce 10.68% | 273,835 | $25.54 |
| Q1 2025 | -69,207 | Reduce 25.27% | 204,628 | $28.90 |
| Q2 2025 | -187,511 | Reduce 91.64% | 17,117 | $25.38 |
| Q3 2025 | +286 | Add 1.67% | 17,403 | $23.65 |
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 30 quarters since Q1 2018.
Joel Greenblatt's largest addition to Coterra Energy Inc. (CTRA) was in Q2 2019, adding 328,380 shares worth $7.54 M.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 17,403 shares of Coterra Energy Inc. (CTRA), valued at approximately $411,581.
As of the Q3 2025 filing, Coterra Energy Inc. (CTRA) represents approximately 0.00% 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 469,392 shares, as reported at the end of Q3 2019.