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 | $8K | Sell |
14,500
-34,100
| -70% | -$875K | ﹤0.01% | 1363 |
|
|
2023
Q4 | $25K | Sell |
48,600
-14,200
| -23% | -$380K | ﹤0.01% | 1832 |
|
|
2023
Q3 | $53K | Sell |
62,800
-35,600
| -36% | -$970K | 0.01% | 1476 |
|
|
2023
Q2 | $28K | Buy |
98,400
+14,900
| +18% | +$370K | ﹤0.01% | 1634 |
|
|
2023
Q1 | $38K | Buy |
83,500
+7,500
| +10% | +$184K | ﹤0.01% | 1516 |
|
|
2022
Q4 | $26K | Buy |
76,000
+40,100
| +112% | +$1.11M | ﹤0.01% | 2029 |
|
|
2022
Q3 | $42K | Sell |
35,900
-14,900
| -29% | -$427K | ﹤0.01% | 2016 |
|
|
2022
Q2 | $52K | Buy |
50,800
+28,500
| +128% | +$864K | ﹤0.01% | 1917 |
|
|
2022
Q1 | $65K | Sell |
22,300
-125,700
| -85% | -$2.94M | ﹤0.01% | 2028 |
|
|
2021
Q4 | $197K | Sell |
148,000
-28,500
| -16% | -$595K | 0.01% | 1328 |
|
|
2021
Q3 | $350K | Buy |
176,500
+167,600
| +1,883% | +$2.87M | 0.02% | 989 |
|
|
2021
Q2 | $8K | Sell |
8,900
-17,600
| -66% | -$299K | ﹤0.01% | 4061 |
|
|
2021
Q1 | $23K | Buy |
+26,500
| New | +$488K | ﹤0.01% | 3089 |
|
|
2020
Q3 | – | Sell |
-2,600
| Closed | -$1K | – | 4748 |
|
|
2020
Q2 | $1K | Sell |
2,600
-25,000
| -91% | -$485K | ﹤0.01% | 3988 |
|
|
2020
Q1 | $23K | Sell |
27,600
-19,100
| -41% | -$302K | ﹤0.01% | 2198 |
|
|
2019
Q4 | $12K | Sell |
46,700
-35,200
| -43% | -$611K | ﹤0.01% | 2526 |
|
|
2019
Q3 | $38K | Buy |
81,900
+46,400
| +131% | +$890K | ﹤0.01% | 1731 |
|
|
2019
Q2 | $5K | Sell |
35,500
-86,200
| -71% | -$2.19M | ﹤0.01% | 3069 |
|
|
2019
Q1 | $50K | Buy |
121,700
+1,400
| +1% | +$35.1K | 0.01% | 1422 |
|
|
2018
Q4 | $14K | Buy |
120,300
+17,300
| +17% | +$418K | ﹤0.01% | 2337 |
|
|
2018
Q3 | $48K | Buy |
103,000
+28,600
| +38% | +$667K | ﹤0.01% | 1630 |
|
|
2018
Q2 | $32K | Buy |
74,400
+63,100
| +558% | +$1.47M | ﹤0.01% | 1875 |
|
|
2018
Q1 | $6K | Sell |
11,300
-8,900
| -44% | -$229K | ﹤0.01% | 3142 |
|
|
2017
Q4 | $37K | Sell |
20,200
-73,600
| -78% | -$2.02M | ﹤0.01% | 2089 |
|
|
2017
Q3 | $310K | Sell |
93,800
-30,600
| -25% | -$777K | 0.01% | 907 |
|
|
2017
Q2 | $297K | Buy |
124,400
+77,000
| +162% | +$1.82M | 0.01% | 993 |
|
|
2017
Q1 | $26K | Sell |
47,400
-18,100
| -28% | -$411K | ﹤0.01% | 3062 |
|
|
2016
Q4 | $44K | Buy |
65,500
+15,700
| +32% | +$353K | ﹤0.01% | 2668 |
|
|
2016
Q3 | $24K | Sell |
49,800
-24,800
| -33% | -$620K | ﹤0.01% | 3224 |
|
|
2016
Q2 | $93K | Buy |
74,600
+40,300
| +117% | +$967K | ﹤0.01% | 1744 |
|
|
2016
Q1 | $31K | Sell |
34,300
-58,100
| -63% | -$1.17M | ﹤0.01% | 2802 |
|
|
2015
Q4 | $37K | Buy |
+92,400
| New | +$1.85M | ﹤0.01% | 2779 |
|
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.