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AQR Arbitrage’s Coterra Energy CTRA Stock Holding History

AQR Arbitrage’s Portfolio CTRA Stock Details CTRA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,871,202
Closed -$31.6M – 1176
2021
Q2 		$31.6M Buy
+1,871,202
New +$31.6M 0.89% 17
2021
Q1 		– Sell
-17,432
Closed -$283K – 1072
2020
Q4 		$283K Buy
+17,432
New +$283K 0.01% 837