Caxton Associates (New York)’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-400,000
| Closed | -$10.2M | – | 472 |
|
|
2023
Q4 | $10.2M | Buy |
+400,000
| New | +$10.2M | 0.52% | 51 |
|
|
2023
Q2 | – | Sell |
-51,421
| Closed | -$1.26M | – | 535 |
|
|
2023
Q1 | $1.26M | Buy |
+51,421
| New | +$1.26M | 0.19% | 105 |
|
|
2022
Q1 | – | Sell |
-20,712
| Closed | -$394K | – | 517 |
|
|
2021
Q4 | $394K | Buy |
+20,712
| New | +$394K | 0.04% | 308 |
|
|
2020
Q4 | – | Sell |
-2,088,781
| Closed | -$36.3M | – | 151 |
|
|
2020
Q3 | $36.3M | Buy |
2,088,781
+1,060,000
| +103% | +$18.4M | 3.82% | 4 |
|
|
2020
Q2 | $17.7M | Buy |
1,028,781
+171,464
| +20% | +$2.95M | 1.54% | 6 |
|
|
2020
Q1 | $14.7M | Buy |
+857,317
| New | +$14.7M | 2.71% | 6 |
|
|
2019
Q3 | – | Sell |
-9,899
| Closed | -$227K | – | 409 |
|
|
2019
Q2 | $227K | Buy |
+9,899
| New | +$227K | 0.03% | 331 |
|
|
2017
Q1 | – | Sell |
-73,664
| Closed | -$1.72M | – | 339 |
|
|
2016
Q4 | $1.72M | Buy |
+73,664
| New | +$1.72M | 0.08% | 133 |
|
|
2015
Q2 | – | Sell |
-241,200
| Closed | -$7.12M | – | 131 |
|
|
2015
Q1 | $7.12M | Buy |
+241,200
| New | +$7.12M | 0.29% | 34 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 159 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 193 |
|