BCM
Bayesian Capital Management’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $386K | Buy |
+15,200
| New | +$386K | 0.06% | 337 |
|
|
2025
Q1 | – | Sell |
-148,400
| Closed | -$3.79M | – | 676 |
|
|
2024
Q4 | $3.79M | Buy |
+148,400
| New | +$3.79M | 0.46% | 48 |
|
|
2024
Q3 | – | Sell |
-128,400
| Closed | -$3.42M | – | 749 |
|
|
2024
Q2 | $3.42M | Buy |
+128,400
| New | +$3.42M | 0.39% | 50 |
|
|
2024
Q1 | – | Sell |
-69,100
| Closed | -$1.76M | – | 834 |
|
|
2023
Q4 | $1.76M | Buy |
+69,100
| New | +$1.76M | 0.19% | 146 |
|
|
2023
Q2 | – | Sell |
-33,194
| Closed | -$815K | – | 833 |
|
|
2023
Q1 | $815K | Buy |
+33,194
| New | +$815K | 0.1% | 272 |
|
|
2022
Q2 | – | Sell |
-29,003
| Closed | -$782K | – | 837 |
|
|
2022
Q1 | $782K | Buy |
+29,003
| New | +$782K | 0.12% | 258 |
|
|
2021
Q4 | – | Sell |
-62,400
| Closed | -$1.36M | – | 411 |
|
|
2021
Q3 | $1.36M | Buy |
62,400
+10,300
| +20% | +$224K | 0.39% | 66 |
|
|
2021
Q2 | $910K | Buy |
52,100
+3,800
| +8% | +$66.4K | 0.24% | 111 |
|
|
2021
Q1 | $907K | Buy |
48,300
+32,400
| +204% | +$608K | 0.21% | 132 |
|
|
2020
Q4 | $259K | Buy |
+15,900
| New | +$259K | 0.07% | 329 |
|
|
2020
Q2 | – | Sell |
-11,069
| Closed | -$190K | – | 571 |
|
|
2020
Q1 | $190K | Buy |
+11,069
| New | +$190K | 0.04% | 593 |
|
|
2019
Q3 | – | Sell |
-35,400
| Closed | -$813K | – | 547 |
|
|
2019
Q2 | $813K | Buy |
+35,400
| New | +$813K | 0.17% | 167 |
|
|
2018
Q3 | – | Sell |
-23,600
| Closed | -$562K | – | 655 |
|
|
2018
Q2 | $562K | Sell |
23,600
-5,900
| -20% | -$141K | 0.13% | 236 |
|
|
2018
Q1 | $707K | Sell |
29,500
-29,200
| -50% | -$700K | 0.18% | 180 |
|
|
2017
Q4 | $1.68M | Buy |
+58,700
| New | +$1.68M | 0.34% | 68 |
|