Cutler Group’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,641
| Closed | -$42.1K | – | 2495 |
|
|
2023
Q4 | $41K | Buy |
1,641
+101
| +7% | +$2.71K | ﹤0.01% | 1557 |
|
|
2023
Q3 | $41K | Sell |
1,540
-20,900
| -93% | -$570K | ﹤0.01% | 1607 |
|
|
2023
Q2 | $567K | Buy |
22,440
+5,441
| +32% | +$135K | 0.08% | 291 |
|
|
2023
Q1 | $417K | Buy |
16,999
+2,227
| +15% | +$54.7K | 0.04% | 408 |
|
|
2022
Q4 | $362K | Buy |
+14,772
| New | +$407K | 0.03% | 548 |
|
|
2022
Q3 | – | Sell |
-2,291
| Closed | -$65.6K | – | 4993 |
|
|
2022
Q2 | $59K | Sell |
2,291
-20,465
| -90% | -$621K | ﹤0.01% | 1823 |
|
|
2022
Q1 | $613K | Buy |
22,756
+20,917
| +1,137% | +$489K | 0.03% | 602 |
|
|
2021
Q4 | $34K | Sell |
1,839
-1,701
| -48% | -$35.5K | ﹤0.01% | 2697 |
|
|
2021
Q3 | $77K | Sell |
3,540
-17,324
| -83% | -$297K | ﹤0.01% | 2132 |
|
|
2021
Q2 | $364K | Buy |
+20,864
| New | +$355K | 0.02% | 928 |
|
|
2021
Q1 | – | Sell |
-12,492
| Closed | -$230K | – | 5726 |
|
|
2020
Q4 | $203K | Buy |
12,492
+9,343
| +297% | +$164K | 0.01% | 1074 |
|
|
2020
Q3 | $54K | Sell |
3,149
-5,029
| -61% | -$94K | ﹤0.01% | 1748 |
|
|
2020
Q2 | $140K | Buy |
8,178
+7,522
| +1,147% | +$146K | 0.01% | 1074 |
|
|
2020
Q1 | $11K | Sell |
656
-21,452
| -97% | -$340K | ﹤0.01% | 2648 |
|
|
2019
Q4 | $384K | Buy |
22,108
+2,511
| +13% | +$43.6K | 0.02% | 542 |
|
|
2019
Q3 | $344K | Buy |
19,597
+3,444
| +21% | +$66K | 0.03% | 478 |
|
|
2019
Q2 | $370K | Buy |
16,153
+6,235
| +63% | +$159K | 0.03% | 436 |
|
|
2019
Q1 | $258K | Sell |
9,918
-3,410
| -26% | -$85.5K | 0.03% | 545 |
|
|
2018
Q4 | $297K | Sell |
13,328
-323
| -2% | -$7.8K | 0.03% | 483 |
|
|
2018
Q3 | $307K | Sell |
13,651
-82,253
| -86% | -$1.92M | 0.02% | 651 |
|
|
2018
Q2 | $2.28M | Buy |
95,904
+89,882
| +1,493% | +$2.1M | 0.18% | 109 |
|
|
2018
Q1 | $144K | Sell |
6,022
-70,940
| -92% | -$1.82M | 0.01% | 984 |
|
|
2017
Q4 | $2.2M | Buy |
76,962
+71,741
| +1,374% | +$1.97M | 0.09% | 154 |
|
|
2017
Q3 | $139K | Sell |
5,221
-17,573
| -77% | -$446K | 0.01% | 1417 |
|
|
2017
Q2 | $571K | Sell |
22,794
-14,145
| -38% | -$334K | 0.02% | 619 |
|
|
2017
Q1 | $883K | Sell |
36,939
-34,060
| -48% | -$773K | 0.04% | 435 |
|
|
2016
Q4 | $1.66M | Buy |
70,999
+63,275
| +819% | +$1.42M | 0.06% | 250 |
|
|
2016
Q3 | $199K | Sell |
7,724
-1,163
| -13% | -$29.1K | 0.01% | 1215 |
|
|
2016
Q2 | $228K | Sell |
8,887
-7,781
| -47% | -$187K | 0.01% | 1017 |
|
|
2016
Q1 | $378K | Buy |
16,668
+1,761
| +12% | +$35.3K | 0.02% | 647 |
|
|
2015
Q4 | $263K | Buy |
+14,907
| New | +$299K | 0.01% | 967 |
|
Other funds holding CTRA
Cutler Group's CTRA Position: Q1 2024 in Review
Cutler Group sold out of Coterra Energy (CTRA) in Q1 2024, closing a stake of 1,641 shares — an estimated $42.1K sold.
Cutler Group first reported a position in CTRA in Q4 2015 and held it in 31 quarters. The position peaked at $2.28M in Q2 2018. 873 funds tracked by Wall St. Rank hold CTRA as of Q1 2024.
- Cutler Group reported no remaining Coterra Energy position as of Q1 2024 after selling out during the quarter.
- Cutler Group sold 1,641 Coterra Energy shares in Q1 2024, an estimated $42.1K.
- Cutler Group first reported a position in Coterra Energy in Q4 2015 and held it in 31 quarters.
- Cutler Group's Coterra Energy position peaked at $2.28M in Q2 2018.
- 873 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.