Cinctive Capital Management’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.8M | Buy |
+110,413
| New | +$2.8M | 0.15% | 174 |
|
|
2023
Q4 | – | Sell |
-303,449
| Closed | -$8.21M | – | 384 |
|
|
2023
Q3 | $8.21M | Sell |
303,449
-146,267
| -33% | -$3.96M | 0.41% | 78 |
|
|
2023
Q2 | $11.4M | Buy |
+449,716
| New | +$11.4M | 0.38% | 68 |
|
|
2022
Q3 | – | Sell |
-51,764
| Closed | -$1.34M | – | 462 |
|
|
2022
Q2 | $1.34M | Sell |
51,764
-456,270
| -90% | -$11.8M | 0.06% | 325 |
|
|
2022
Q1 | $13.7M | Buy |
508,034
+471,951
| +1,308% | +$12.7M | 0.51% | 33 |
|
|
2021
Q4 | $686K | Sell |
36,083
-630,636
| -95% | -$12M | 0.03% | 404 |
|
|
2021
Q3 | $14.5M | Buy |
666,719
+187,502
| +39% | +$4.08M | 0.71% | 14 |
|
|
2021
Q2 | $8.37M | Buy |
+479,217
| New | +$8.37M | 0.39% | 62 |
|
|
2020
Q2 | – | Sell |
-138,272
| Closed | -$2.38M | – | 261 |
|
|
2020
Q1 | $2.38M | Buy |
+138,272
| New | +$2.38M | 0.53% | 71 |
|