Balyasny Asset Management’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $936K | Sell |
36,872
-226,292
| -86% | -$5.74M | ﹤0.01% | 1400 |
|
|
2025
Q1 | $7.61M | Buy |
263,164
+187,929
| +250% | +$5.43M | 0.01% | 738 |
|
|
2024
Q4 | $1.92M | Sell |
75,235
-1,845,507
| -96% | -$47.1M | ﹤0.01% | 1111 |
|
|
2024
Q3 | $46M | Sell |
1,920,742
-3,800,857
| -66% | -$91M | 0.08% | 249 |
|
|
2024
Q2 | $153M | Buy |
5,721,599
+2,044,848
| +56% | +$54.5M | 0.27% | 47 |
|
|
2024
Q1 | $103M | Buy |
3,676,751
+1,536,264
| +72% | +$42.8M | 0.18% | 82 |
|
|
2023
Q4 | $54.6M | Buy |
+2,140,487
| New | +$54.6M | 0.1% | 189 |
|
|
2023
Q3 | – | Sell |
-108,942
| Closed | -$2.76M | – | 1837 |
|
|
2023
Q2 | $2.76M | Sell |
108,942
-805,550
| -88% | -$20.4M | 0.01% | 933 |
|
|
2023
Q1 | $22.4M | Buy |
914,492
+913,872
| +147,399% | +$22.4M | 0.06% | 380 |
|
|
2022
Q4 | $15.2K | Sell |
620
-9,542
| -94% | -$234K | ﹤0.01% | 2075 |
|
|
2022
Q3 | $265K | Buy |
+10,162
| New | +$265K | ﹤0.01% | 1754 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1726 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1749 |
|
|
2021
Q1 | – | Sell |
-434,787
| Closed | -$7.08M | – | 1618 |
|
|
2020
Q4 | $7.08M | Buy |
+434,787
| New | +$7.08M | 0.04% | 479 |
|
|
2020
Q2 | – | Sell |
-555,419
| Closed | -$9.55M | – | 1012 |
|
|
2020
Q1 | $9.55M | Buy |
555,419
+475,387
| +594% | +$8.17M | 0.11% | 222 |
|
|
2019
Q4 | $1.39M | Buy |
+80,032
| New | +$1.39M | 0.01% | 724 |
|
|
2019
Q3 | – | Sell |
-363,350
| Closed | -$8.34M | – | 1103 |
|
|
2019
Q2 | $8.34M | Sell |
363,350
-79,746
| -18% | -$1.83M | 0.05% | 396 |
|
|
2019
Q1 | $11.6M | Buy |
443,096
+348,286
| +367% | +$9.09M | 0.08% | 322 |
|
|
2018
Q4 | $2.12M | Sell |
94,810
-1,497,009
| -94% | -$33.5M | 0.02% | 623 |
|
|
2018
Q3 | $35.8M | Buy |
1,591,819
+1,460,068
| +1,108% | +$32.9M | 0.16% | 156 |
|
|
2018
Q2 | $3.14M | Sell |
131,751
-41,438
| -24% | -$986K | 0.01% | 662 |
|
|
2018
Q1 | $4.15M | Buy |
173,189
+152,142
| +723% | +$3.65M | 0.02% | 637 |
|
|
2017
Q4 | $602K | Sell |
21,047
-17,113
| -45% | -$489K | ﹤0.01% | 1254 |
|
|
2017
Q3 | $1.02M | Buy |
+38,160
| New | +$1.02M | ﹤0.01% | 963 |
|
|
2017
Q1 | – | Sell |
-4,964,153
| Closed | -$116M | – | 1412 |
|
|
2016
Q4 | $116M | Buy |
4,964,153
+2,899,646
| +140% | +$67.7M | 0.62% | 14 |
|
|
2016
Q3 | $53.3M | Sell |
2,064,507
-394,576
| -16% | -$10.2M | 0.31% | 91 |
|
|
2016
Q2 | $63.3M | Buy |
2,459,083
+277,394
| +13% | +$7.14M | 0.41% | 45 |
|
|
2016
Q1 | $49.5M | Buy |
+2,181,689
| New | +$49.5M | 0.29% | 69 |
|