Adage Capital Partners’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.1M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $66.2M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $2.53M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $6.87M | Buy |
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|
2019
Q4 | $6.75M | Sell |
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|
2019
Q3 | $7.21M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $7.62M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $16.5M | Sell |
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|
2017
Q2 | $16.9M | Buy |
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|
2017
Q1 | $11M | Sell |
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|
2016
Q4 | $15.6M | Sell |
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|
2016
Q3 | $17.5M | Buy |
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|
2016
Q2 | $7.75M | Sell |
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|
2016
Q1 | $18.8M | Sell |
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|
2015
Q4 | $43.7M | Buy |
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|
2015
Q3 | $20.3M | Buy |
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|
2015
Q2 | $11.5M | Sell |
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|
2015
Q1 | $20.8M | Buy |
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|
2014
Q4 | $2.37M | Sell |
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|
2014
Q3 | $5.59M | Sell |
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|
2014
Q2 | $20M | Sell |
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|
2014
Q1 | $89.3M | Buy |
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|
2013
Q4 | $88.3M | Buy |
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|
2013
Q3 | $57.8M | Sell |
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|
2013
Q2 | $75.7M | Buy |
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