Adage Capital Partners’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.1M | Buy |
+1,148,489
| New | +$29.1M | 0.05% | 360 |
|
|
2022
Q1 | – | Sell |
-3,486,536
| Closed | -$66.2M | – | 1092 |
|
|
2021
Q4 | $66.2M | Buy |
+3,486,536
| New | +$66.2M | 0.12% | 173 |
|
|
2021
Q1 | – | Sell |
-155,400
| Closed | -$2.53M | – | 968 |
|
|
2020
Q4 | $2.53M | Buy |
+155,400
| New | +$2.53M | 0.01% | 740 |
|
|
2020
Q2 | – | Sell |
-399,600
| Closed | -$6.87M | – | 744 |
|
|
2020
Q1 | $6.87M | Buy |
399,600
+11,600
| +3% | +$199K | 0.02% | 531 |
|
|
2019
Q4 | $6.76M | Sell |
388,000
-22,600
| -6% | -$393K | 0.02% | 583 |
|
|
2019
Q3 | $7.21M | Buy |
+410,600
| New | +$7.21M | 0.02% | 581 |
|
|
2019
Q2 | – | Sell |
-291,900
| Closed | -$7.62M | – | 719 |
|
|
2019
Q1 | $7.62M | Buy |
+291,900
| New | +$7.62M | 0.02% | 562 |
|
|
2017
Q4 | – | Sell |
-617,300
| Closed | -$16.5M | – | 707 |
|
|
2017
Q3 | $16.5M | Sell |
617,300
-56,900
| -8% | -$1.52M | 0.04% | 452 |
|
|
2017
Q2 | $16.9M | Buy |
674,200
+214,800
| +47% | +$5.39M | 0.04% | 446 |
|
|
2017
Q1 | $11M | Sell |
459,400
-209,800
| -31% | -$5.02M | 0.03% | 523 |
|
|
2016
Q4 | $15.6M | Sell |
669,200
-9,200
| -1% | -$215K | 0.04% | 430 |
|
|
2016
Q3 | $17.5M | Buy |
678,400
+377,200
| +125% | +$9.73M | 0.05% | 402 |
|
|
2016
Q2 | $7.75M | Sell |
301,200
-527,700
| -64% | -$13.6M | 0.02% | 556 |
|
|
2016
Q1 | $18.8M | Sell |
828,900
-1,640,900
| -66% | -$37.3M | 0.05% | 373 |
|
|
2015
Q4 | $43.7M | Buy |
2,469,800
+1,542,100
| +166% | +$27.3M | 0.11% | 217 |
|
|
2015
Q3 | $20.3M | Buy |
927,700
+564,300
| +155% | +$12.3M | 0.06% | 372 |
|
|
2015
Q2 | $11.5M | Sell |
363,400
-340,000
| -48% | -$10.7M | 0.03% | 526 |
|
|
2015
Q1 | $20.8M | Buy |
703,400
+623,250
| +778% | +$18.4M | 0.05% | 412 |
|
|
2014
Q4 | $2.37M | Sell |
80,150
-91,000
| -53% | -$2.69M | 0.01% | 661 |
|
|
2014
Q3 | $5.6M | Sell |
171,150
-415,550
| -71% | -$13.6M | 0.01% | 600 |
|
|
2014
Q2 | $20M | Sell |
586,700
-2,050,100
| -78% | -$70M | 0.05% | 397 |
|
|
2014
Q1 | $89.3M | Buy |
2,636,800
+359,200
| +16% | +$12.2M | 0.24% | 125 |
|
|
2013
Q4 | $88.3M | Buy |
2,277,600
+730,000
| +47% | +$28.3M | 0.23% | 126 |
|
|
2013
Q3 | $57.8M | Buy |
1,547,600
+481,300
| +45% | +$18M | 0.17% | 172 |
|
|
2013
Q2 | $75.7M | Buy |
+1,066,300
| New | +$75.7M | 0.23% | 124 |
|