Centiva Capital’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,842
| Closed | -$660K | – | 1416 |
|
|
2024
Q4 | $660K | Sell |
25,842
-22,339
| -46% | -$571K | 0.01% | 463 |
|
|
2024
Q3 | $1.15M | Sell |
48,181
-12,276
| -20% | -$294K | 0.02% | 429 |
|
|
2024
Q2 | $1.61M | Buy |
60,457
+44,385
| +276% | +$1.18M | 0.03% | 334 |
|
|
2024
Q1 | $448K | Buy |
16,072
+3,122
| +24% | +$87K | 0.01% | 746 |
|
|
2023
Q4 | $330K | Sell |
12,950
-17,290
| -57% | -$441K | 0.01% | 743 |
|
|
2023
Q3 | $818K | Sell |
30,240
-58,652
| -66% | -$1.59M | 0.02% | 421 |
|
|
2023
Q2 | $2.25M | Buy |
+88,892
| New | +$2.25M | 0.05% | 187 |
|
|
2022
Q2 | – | Sell |
-11,399
| Closed | -$307K | – | 1260 |
|
|
2022
Q1 | $307K | Buy |
+11,399
| New | +$307K | 0.01% | 736 |
|
|
2021
Q3 | – | Sell |
-27,184
| Closed | -$475K | – | 991 |
|
|
2021
Q2 | $475K | Buy |
+27,184
| New | +$475K | 0.01% | 559 |
|
|
2020
Q1 | – | Sell |
-15,780
| Closed | -$275K | – | 407 |
|
|
2019
Q4 | $275K | Sell |
15,780
-79,732
| -83% | -$1.39M | 0.01% | 306 |
|
|
2019
Q3 | $1.68M | Buy |
95,512
+40,376
| +73% | +$709K | 0.1% | 60 |
|
|
2019
Q2 | $1.27M | Buy |
+55,136
| New | +$1.27M | 0.08% | 58 |
|