CSS LLC’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Sell |
46,438
-44,380
| -49% | -$1.13M | 0.06% | 216 |
|
|
2025
Q1 | $2.62M | Buy |
90,818
+50,805
| +127% | +$1.47M | 0.14% | 91 |
|
|
2024
Q4 | $1.02M | Buy |
40,013
+9,095
| +29% | +$232K | 0.05% | 242 |
|
|
2024
Q3 | $740K | Buy |
+30,918
| New | +$740K | 0.03% | 297 |
|
|
2022
Q2 | – | Sell |
-8,021
| Closed | -$216K | – | 867 |
|
|
2022
Q1 | $216K | Sell |
8,021
-23,050
| -74% | -$621K | 0.01% | 660 |
|
|
2021
Q4 | $590K | Buy |
+31,071
| New | +$590K | 0.02% | 484 |
|
|
2019
Q3 | – | Sell |
-5,000
| Closed | -$115K | – | 517 |
|
|
2019
Q2 | $115K | Buy |
+5,000
| New | +$115K | 0.01% | 474 |
|
|
2017
Q1 | – | Sell |
-5,300
| Closed | -$124K | – | 492 |
|
|
2016
Q4 | $124K | Sell |
5,300
-3,600
| -40% | -$84.2K | 0.01% | 429 |
|
|
2016
Q3 | $230K | Buy |
8,900
+4,900
| +123% | +$127K | 0.01% | 374 |
|
|
2016
Q2 | $103K | Hold |
4,000
| – | – | 0.01% | 441 |
|
|
2016
Q1 | $91K | Buy |
+4,000
| New | +$91K | 0.01% | 425 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 493 |
|
|
2015
Q1 | – | Sell |
-17,736
| Closed | -$525K | – | 543 |
|
|
2014
Q4 | $525K | Sell |
17,736
-1,744
| -9% | -$51.6K | 0.03% | 308 |
|
|
2014
Q3 | $637K | Buy |
+19,480
| New | +$637K | 0.03% | 283 |
|
|
2014
Q2 | – | Sell |
-16,300
| Closed | -$553K | – | 539 |
|
|
2014
Q1 | $553K | Buy |
+16,300
| New | +$553K | 0.03% | 264 |
|