Arrowstreet Capital’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-177,443
| Closed | -$4.95M | – | 1560 |
|
|
2024
Q1 | $4.95M | Buy |
177,443
+144,749
| +443% | +$4.04M | ﹤0.01% | 894 |
|
|
2023
Q4 | $834K | Sell |
32,694
-2,379,957
| -99% | -$60.7M | ﹤0.01% | 1131 |
|
|
2023
Q3 | $65.3M | Buy |
+2,412,651
| New | +$65.3M | 0.08% | 206 |
|
|
2022
Q4 | – | Sell |
-137,109
| Closed | -$3.58M | – | 1348 |
|
|
2022
Q3 | $3.58M | Buy |
+137,109
| New | +$3.58M | 0.01% | 732 |
|
|
2022
Q1 | – | Sell |
-51,036
| Closed | -$970K | – | 1252 |
|
|
2021
Q4 | $970K | Buy |
+51,036
| New | +$970K | ﹤0.01% | 1168 |
|
|
2021
Q3 | – | Sell |
-1,137,400
| Closed | -$19.9M | – | 1637 |
|
|
2021
Q2 | $19.9M | Sell |
1,137,400
-531,646
| -32% | -$9.28M | 0.02% | 607 |
|
|
2021
Q1 | $31.3M | Sell |
1,669,046
-812,782
| -33% | -$15.3M | 0.04% | 420 |
|
|
2020
Q4 | $40.4M | Sell |
2,481,828
-625,889
| -20% | -$10.2M | 0.06% | 345 |
|
|
2020
Q3 | $54M | Sell |
3,107,717
-726,480
| -19% | -$12.6M | 0.09% | 218 |
|
|
2020
Q2 | $65.9M | Buy |
+3,834,197
| New | +$65.9M | 0.12% | 152 |
|
|
2020
Q1 | – | Sell |
-4,906,931
| Closed | -$85.4M | – | 1906 |
|
|
2019
Q4 | $85.4M | Buy |
4,906,931
+494,874
| +11% | +$8.62M | 0.2% | 102 |
|
|
2019
Q3 | $77.5M | Buy |
4,412,057
+2,244,272
| +104% | +$39.4M | 0.18% | 122 |
|
|
2019
Q2 | $49.8M | Sell |
2,167,785
-576,615
| -21% | -$13.2M | 0.11% | 188 |
|
|
2019
Q1 | $71.6M | Buy |
+2,744,400
| New | +$71.6M | 0.17% | 140 |
|
|
2018
Q3 | – | Sell |
-1,028,169
| Closed | -$24.5M | – | 1117 |
|
|
2018
Q2 | $24.5M | Buy |
1,028,169
+777,466
| +310% | +$18.5M | 0.06% | 270 |
|
|
2018
Q1 | $6.01M | Sell |
250,703
-653,607
| -72% | -$15.7M | 0.01% | 540 |
|
|
2017
Q4 | $25.9M | Buy |
904,310
+696,110
| +334% | +$19.9M | 0.06% | 269 |
|
|
2017
Q3 | $5.57M | Buy |
+208,200
| New | +$5.57M | 0.01% | 477 |
|
|
2014
Q2 | – | Sell |
-414,164
| Closed | -$14M | – | 1018 |
|
|
2014
Q1 | $14M | Sell |
414,164
-49,662
| -11% | -$1.68M | 0.08% | 232 |
|
|
2013
Q4 | $18M | Sell |
463,826
-1,056,224
| -69% | -$40.9M | 0.1% | 198 |
|
|
2013
Q3 | $56.7M | Buy |
1,520,050
+1,086,845
| +251% | +$40.6M | 0.36% | 71 |
|
|
2013
Q2 | $30.8M | Buy |
+433,205
| New | +$30.8M | 0.23% | 105 |
|