Aquatic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-87,100
| Closed | -$2.32M | – | 1215 |
|
|
2024
Q2 | $2.32M | Buy |
+87,100
| New | +$2.32M | 0.09% | 238 |
|
|
2024
Q1 | – | Sell |
-182,200
| Closed | -$4.65M | – | 1289 |
|
|
2023
Q4 | $4.65M | Buy |
+182,200
| New | +$4.65M | 0.12% | 179 |
|
|
2023
Q2 | – | Sell |
-62,200
| Closed | -$1.53M | – | 1416 |
|
|
2023
Q1 | $1.53M | Buy |
+62,200
| New | +$1.53M | 0.09% | 221 |
|
|
2022
Q4 | – | Sell |
-120,900
| Closed | -$3.16M | – | 1450 |
|
|
2022
Q3 | $3.16M | Buy |
120,900
+102,700
| +564% | +$2.68M | 0.31% | 79 |
|
|
2022
Q2 | $469K | Buy |
+18,200
| New | +$469K | 0.15% | 168 |
|
|
2022
Q1 | – | Sell |
-4,000
| Closed | -$76K | – | 1164 |
|
|
2021
Q4 | $76K | Buy |
+4,000
| New | +$76K | 0.15% | 182 |
|