Citadel Advisors’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117M | Buy |
+4,604,906
| New | +$117M | 0.02% | 243 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6091 |
|
|
2024
Q4 | – | Sell |
-191,422
| Closed | -$4.58M | – | 6107 |
|
|
2024
Q3 | $4.58M | Sell |
191,422
-488,761
| -72% | -$11.7M | ﹤0.01% | 1824 |
|
|
2024
Q2 | $18.1M | Sell |
680,183
-1,752,775
| -72% | -$46.7M | ﹤0.01% | 910 |
|
|
2024
Q1 | $67.8M | Buy |
2,432,958
+620,878
| +34% | +$17.3M | 0.01% | 374 |
|
|
2023
Q4 | $46.2M | Sell |
1,812,080
-1,880,934
| -51% | -$48M | 0.01% | 501 |
|
|
2023
Q3 | $99.9M | Sell |
3,693,014
-180,973
| -5% | -$4.9M | 0.02% | 235 |
|
|
2023
Q2 | $98M | Buy |
3,873,987
+3,170,768
| +451% | +$80.2M | 0.02% | 240 |
|
|
2023
Q1 | $17.3M | Sell |
703,219
-2,115,224
| -75% | -$51.9M | ﹤0.01% | 936 |
|
|
2022
Q4 | $69.2M | Buy |
2,818,443
+1,786,967
| +173% | +$43.9M | 0.02% | 320 |
|
|
2022
Q3 | $26.9M | Sell |
1,031,476
-358,100
| -26% | -$9.35M | 0.01% | 665 |
|
|
2022
Q2 | $35.8M | Buy |
1,389,576
+865,951
| +165% | +$22.3M | 0.01% | 524 |
|
|
2022
Q1 | $14.1M | Buy |
523,625
+337,013
| +181% | +$9.09M | ﹤0.01% | 1155 |
|
|
2021
Q4 | $3.55M | Sell |
186,612
-1,270,049
| -87% | -$24.1M | ﹤0.01% | 2446 |
|
|
2021
Q3 | $31.7M | Buy |
1,456,661
+187,971
| +15% | +$4.09M | 0.01% | 653 |
|
|
2021
Q2 | $22.2M | Sell |
1,268,690
-458,650
| -27% | -$8.01M | 0.01% | 891 |
|
|
2021
Q1 | $32.4M | Buy |
1,727,340
+1,616,176
| +1,454% | +$30.4M | 0.01% | 675 |
|
|
2020
Q4 | $1.81M | Sell |
111,164
-401,108
| -78% | -$6.53M | ﹤0.01% | 2651 |
|
|
2020
Q3 | $8.89M | Buy |
+512,272
| New | +$8.89M | ﹤0.01% | 1170 |
|
|
2020
Q2 | – | Sell |
-7,861,931
| Closed | -$135M | – | 4722 |
|
|
2020
Q1 | $135M | Buy |
+7,861,931
| New | +$135M | 0.06% | 94 |
|
|
2019
Q4 | – | Sell |
-5,941,070
| Closed | -$104M | – | 4689 |
|
|
2019
Q3 | $104M | Buy |
5,941,070
+5,787,080
| +3,758% | +$102M | 0.05% | 187 |
|
|
2019
Q2 | $3.54M | Sell |
153,990
-1,862,932
| -92% | -$42.8M | ﹤0.01% | 1935 |
|
|
2019
Q1 | $52.6M | Sell |
2,016,922
-949,182
| -32% | -$24.8M | 0.03% | 359 |
|
|
2018
Q4 | $66.3M | Buy |
2,966,104
+2,912,554
| +5,439% | +$65.1M | 0.04% | 238 |
|
|
2018
Q3 | $1.21M | Sell |
53,550
-1,230,373
| -96% | -$27.7M | ﹤0.01% | 2566 |
|
|
2018
Q2 | $30.6M | Sell |
1,283,923
-2,353,242
| -65% | -$56M | 0.02% | 541 |
|
|
2018
Q1 | $87.2M | Buy |
+3,637,165
| New | +$87.2M | 0.05% | 192 |
|
|
2017
Q4 | – | Sell |
-1,738,556
| Closed | -$46.5M | – | 3914 |
|
|
2017
Q3 | $46.5M | Sell |
1,738,556
-4,058,401
| -70% | -$109M | 0.04% | 352 |
|
|
2017
Q2 | $145M | Buy |
5,796,957
+5,440,845
| +1,528% | +$136M | 0.12% | 78 |
|
|
2017
Q1 | $8.52M | Sell |
356,112
-321,293
| -47% | -$7.68M | 0.01% | 958 |
|
|
2016
Q4 | $15.8M | Sell |
677,405
-442,289
| -40% | -$10.3M | 0.02% | 565 |
|
|
2016
Q3 | $28.9M | Buy |
1,119,694
+1,043,628
| +1,372% | +$26.9M | 0.03% | 387 |
|
|
2016
Q2 | $1.96M | Buy |
+76,066
| New | +$1.96M | ﹤0.01% | 1470 |
|
|
2016
Q1 | – | Sell |
-9,836,284
| Closed | -$174M | – | 3424 |
|
|
2015
Q4 | $174M | Buy |
9,836,284
+4,334,955
| +79% | +$76.7M | 0.19% | 57 |
|
|
2015
Q3 | $120M | Buy |
5,501,329
+5,303,491
| +2,681% | +$116M | 0.11% | 135 |
|
|
2015
Q2 | $6.24M | Buy |
197,838
+127,801
| +182% | +$4.03M | 0.01% | 1179 |
|
|
2015
Q1 | $2.07M | Sell |
70,037
-405,395
| -85% | -$12M | ﹤0.01% | 1777 |
|
|
2014
Q4 | $14.1M | Buy |
475,432
+457,230
| +2,512% | +$13.5M | 0.01% | 784 |
|
|
2014
Q3 | $595K | Sell |
18,202
-473,554
| -96% | -$15.5M | ﹤0.01% | 2335 |
|
|
2014
Q2 | $16.8M | Sell |
491,756
-430,198
| -47% | -$14.7M | 0.02% | 630 |
|
|
2014
Q1 | $31.2M | Sell |
921,954
-6,978,013
| -88% | -$236M | 0.04% | 432 |
|
|
2013
Q4 | $306M | Buy |
7,899,967
+3,506,334
| +80% | +$136M | 0.4% | 10 |
|
|
2013
Q3 | $164M | Sell |
4,393,633
-73,189
| -2% | -$2.73M | 0.25% | 45 |
|
|
2013
Q2 | $317M | Buy |
+4,466,822
| New | +$317M | 0.55% | 3 |
|