Alyeska Investment Group’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.5M | Sell |
1,042,548
-60,360
| -5% | -$1.53M | 0.09% | 245 |
|
|
2025
Q1 | $31.9M | Sell |
1,102,908
-194,468
| -15% | -$5.62M | 0.13% | 195 |
|
|
2024
Q4 | $33.1M | Sell |
1,297,376
-692,595
| -35% | -$17.7M | 0.12% | 198 |
|
|
2024
Q3 | $47.7M | Sell |
1,989,971
-109,456
| -5% | -$2.62M | 0.24% | 146 |
|
|
2024
Q2 | $56M | Buy |
2,099,427
+710,004
| +51% | +$18.9M | 0.32% | 104 |
|
|
2024
Q1 | $38.7M | Buy |
1,389,423
+563,249
| +68% | +$15.7M | 0.24% | 144 |
|
|
2023
Q4 | $21.1M | Buy |
826,174
+447,293
| +118% | +$11.4M | 0.14% | 193 |
|
|
2023
Q3 | $10.2M | Buy |
+378,881
| New | +$10.2M | 0.07% | 277 |
|
|
2020
Q2 | – | Sell |
-25,354
| Closed | -$436K | – | 475 |
|
|
2020
Q1 | $436K | Buy |
+25,354
| New | +$436K | 0.01% | 312 |
|
|
2019
Q2 | – | Sell |
-1,038,136
| Closed | -$27.1M | – | 413 |
|
|
2019
Q1 | $27.1M | Sell |
1,038,136
-355,466
| -26% | -$9.28M | 0.36% | 88 |
|
|
2018
Q4 | $31.1M | Buy |
1,393,602
+846,832
| +155% | +$18.9M | 0.45% | 78 |
|
|
2018
Q3 | $12.3M | Sell |
546,770
-300,939
| -36% | -$6.78M | 0.13% | 161 |
|
|
2018
Q2 | $20.2M | Buy |
+847,709
| New | +$20.2M | 0.18% | 149 |
|
|
2017
Q3 | – | Sell |
-2,066,369
| Closed | -$51.8M | – | 441 |
|
|
2017
Q2 | $51.8M | Buy |
+2,066,369
| New | +$51.8M | 0.43% | 81 |
|
|
2013
Q3 | – | Sell |
-58,600
| Closed | -$2.08M | – | 262 |
|
|
2013
Q2 | $2.08M | Buy |
+58,600
| New | +$2.08M | 0.1% | 162 |
|