AQR Capital Management’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 | $29.9M | Sell |
1,179,414
-1,006,477
| -46% | -$25.5M | 0.02% | 687 |
|
|
2025
Q1 | $63.2M | Sell |
2,185,891
-1,177,947
| -35% | -$34M | 0.07% | 394 |
|
|
2024
Q4 | $85.9M | Buy |
3,363,838
+577,870
| +21% | +$14.8M | 0.11% | 242 |
|
|
2024
Q3 | $66M | Sell |
2,785,968
-58,769
| -2% | -$1.39M | 0.09% | 293 |
|
|
2024
Q2 | $75.9M | Buy |
2,844,737
+190,470
| +7% | +$5.08M | 0.12% | 213 |
|
|
2024
Q1 | $73.9M | Buy |
2,654,267
+834,499
| +46% | +$23.2M | 0.13% | 194 |
|
|
2023
Q4 | $46.4M | Sell |
1,819,768
-116,509
| -6% | -$2.97M | 0.09% | 280 |
|
|
2023
Q3 | $52.4M | Buy |
1,936,277
+729,306
| +60% | +$19.7M | 0.11% | 231 |
|
|
2023
Q2 | $30.2M | Sell |
1,206,971
-1,004,497
| -45% | -$25.1M | 0.06% | 355 |
|
|
2023
Q1 | $53.9M | Sell |
2,211,468
-340,319
| -13% | -$8.29M | 0.12% | 212 |
|
|
2022
Q4 | $62.3M | Buy |
2,551,787
+1,221,855
| +92% | +$29.8M | 0.14% | 178 |
|
|
2022
Q3 | $34.4M | Buy |
1,329,932
+128,476
| +11% | +$3.32M | 0.08% | 285 |
|
|
2022
Q2 | $31M | Sell |
1,201,456
-1,151,506
| -49% | -$29.7M | 0.07% | 353 |
|
|
2022
Q1 | $63.5M | Buy |
2,352,962
+32,815
| +1% | +$885K | 0.12% | 205 |
|
|
2021
Q4 | $44.1M | Sell |
2,320,147
-485,519
| -17% | -$9.22M | 0.08% | 276 |
|
|
2021
Q3 | $61.1M | Buy |
2,805,666
+2,201,747
| +365% | +$47.9M | 0.11% | 217 |
|
|
2021
Q2 | $10.2M | Sell |
603,919
-1,154,054
| -66% | -$19.5M | 0.02% | 691 |
|
|
2021
Q1 | $32.9M | Buy |
1,757,973
+1,526,073
| +658% | +$28.5M | 0.05% | 381 |
|
|
2020
Q4 | $3.77M | Buy |
231,900
+121,990
| +111% | +$1.98M | 0.01% | 879 |
|
|
2020
Q3 | $1.91M | Sell |
109,910
-182,073
| -62% | -$3.16M | ﹤0.01% | 1133 |
|
|
2020
Q2 | $4.94M | Buy |
291,983
+158,635
| +119% | +$2.69M | 0.01% | 790 |
|
|
2020
Q1 | $2.29M | Sell |
133,348
-484,031
| -78% | -$8.32M | ﹤0.01% | 1022 |
|
|
2019
Q4 | $10.6M | Buy |
617,379
+169,545
| +38% | +$2.92M | 0.01% | 732 |
|
|
2019
Q3 | $7.87M | Buy |
447,834
+304,156
| +212% | +$5.34M | 0.01% | 824 |
|
|
2019
Q2 | $3.28M | Sell |
143,678
-405,910
| -74% | -$9.27M | ﹤0.01% | 1106 |
|
|
2019
Q1 | $14.3M | Buy |
+549,588
| New | +$14.3M | 0.02% | 675 |
|
|
2018
Q4 | – | Sell |
-160,783
| Closed | -$3.62M | – | 2206 |
|
|
2018
Q3 | $3.62M | Sell |
160,783
-1,023,472
| -86% | -$23M | ﹤0.01% | 1137 |
|
|
2018
Q2 | $28.2M | Sell |
1,184,255
-32,529
| -3% | -$774K | 0.03% | 518 |
|
|
2018
Q1 | $29.2M | Buy |
1,216,784
+378,905
| +45% | +$9.09M | 0.03% | 506 |
|
|
2017
Q4 | $24M | Buy |
837,879
+786,016
| +1,516% | +$22.5M | 0.03% | 561 |
|
|
2017
Q3 | $1.39M | Buy |
+51,863
| New | +$1.39M | ﹤0.01% | 1536 |
|
|
2017
Q1 | – | Sell |
-11,498
| Closed | -$269K | – | 2197 |
|
|
2016
Q4 | $269K | Sell |
11,498
-7,646
| -40% | -$179K | ﹤0.01% | 2087 |
|
|
2016
Q3 | $494K | Buy |
+19,144
| New | +$494K | ﹤0.01% | 1942 |
|
|
2016
Q2 | – | Sell |
-20,841
| Closed | -$473K | – | 2209 |
|
|
2016
Q1 | $473K | Sell |
20,841
-695,514
| -97% | -$15.8M | ﹤0.01% | 1858 |
|
|
2015
Q4 | $12.7M | Buy |
+716,355
| New | +$12.7M | 0.02% | 674 |
|
|
2014
Q3 | – | Sell |
-1,037,720
| Closed | -$35.4M | – | 2527 |
|
|
2014
Q2 | $35.4M | Sell |
1,037,720
-1,380,300
| -57% | -$47.1M | 0.1% | 275 |
|
|
2014
Q1 | $81.9M | Buy |
2,418,020
+593,800
| +33% | +$20.1M | 0.25% | 100 |
|
|
2013
Q4 | $70.7M | Buy |
1,824,220
+217,909
| +14% | +$8.45M | 0.21% | 122 |
|
|
2013
Q3 | $59.9M | Sell |
1,606,311
-169,433
| -10% | -$6.32M | 0.21% | 116 |
|
|
2013
Q2 | $63.1M | Buy |
+1,775,744
| New | +$63.1M | 0.22% | 99 |
|