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 |
-9,000
| Closed | -$1K | – | 2496 |
|
|
2023
Q4 | $1K | Buy |
9,000
+200
| +2% | +$5.36K | ﹤0.01% | 3293 |
|
|
2023
Q3 | $9K | Sell |
8,800
-9,900
| -53% | -$270K | ﹤0.01% | 2518 |
|
|
2023
Q2 | $16K | Buy |
18,700
+1,800
| +11% | +$44.8K | ﹤0.01% | 1960 |
|
|
2023
Q1 | $78K | Sell |
16,900
-15,900
| -48% | -$391K | 0.01% | 1108 |
|
|
2022
Q4 | $80K | Buy |
32,800
+29,800
| +993% | +$822K | 0.01% | 1299 |
|
|
2022
Q3 | $10K | Sell |
3,000
-4,700
| -61% | -$135K | ﹤0.01% | 3118 |
|
|
2022
Q2 | $23K | Sell |
7,700
-3,300
| -30% | -$100K | ﹤0.01% | 2546 |
|
|
2022
Q1 | $6K | Sell |
11,000
-400
| -4% | -$9.35K | ﹤0.01% | 3985 |
|
|
2021
Q4 | $10K | Sell |
11,400
-114,500
| -91% | -$2.39M | ﹤0.01% | 3679 |
|
|
2021
Q3 | $58K | Buy |
125,900
+115,200
| +1,077% | +$1.98M | ﹤0.01% | 2384 |
|
|
2021
Q2 | $2K | Buy |
+10,700
| New | +$182K | ﹤0.01% | 4962 |
|
|
2021
Q1 | – | Sell |
-36,600
| Closed | -$49K | – | 5727 |
|
|
2020
Q4 | $49K | Buy |
+36,600
| New | +$643K | ﹤0.01% | 2025 |
|
|
2020
Q3 | – | Sell |
-22,200
| Closed | -$4K | – | 4749 |
|
|
2020
Q2 | $4K | Sell |
22,200
-13,300
| -37% | -$258K | ﹤0.01% | 3429 |
|
|
2020
Q1 | $32K | Buy |
35,500
+20,200
| +132% | +$320K | ﹤0.01% | 2002 |
|
|
2019
Q4 | $6K | Sell |
15,300
-51,700
| -77% | -$898K | ﹤0.01% | 2921 |
|
|
2019
Q3 | $92K | Buy |
67,000
+31,600
| +89% | +$606K | 0.01% | 1109 |
|
|
2019
Q2 | $84K | Sell |
35,400
-38,200
| -52% | -$972K | 0.01% | 1193 |
|
|
2019
Q1 | $30K | Buy |
73,600
+59,900
| +437% | +$1.5M | ﹤0.01% | 1768 |
|
|
2018
Q4 | $7K | Sell |
13,700
-44,900
| -77% | -$1.08M | ﹤0.01% | 2724 |
|
|
2018
Q3 | $31K | Sell |
58,600
-22,900
| -28% | -$534K | ﹤0.01% | 1932 |
|
|
2018
Q2 | $28K | Buy |
+81,500
| New | +$1.9M | ﹤0.01% | 1968 |
|
|
2018
Q1 | – | Sell |
-11,300
| Closed | -$3K | – | 4570 |
|
|
2017
Q4 | $3K | Sell |
11,300
-24,500
| -68% | -$672K | ﹤0.01% | 3932 |
|
|
2017
Q3 | $3K | Sell |
35,800
-83,000
| -70% | -$2.11M | ﹤0.01% | 4757 |
|
|
2017
Q2 | $33K | Buy |
118,800
+106,100
| +835% | +$2.51M | ﹤0.01% | 2897 |
|
|
2017
Q1 | $24K | Sell |
12,700
-104,800
| -89% | -$2.38M | ﹤0.01% | 3135 |
|
|
2016
Q4 | $214K | Buy |
117,500
+103,900
| +764% | +$2.34M | 0.01% | 1250 |
|
|
2016
Q3 | $11K | Sell |
13,600
-45,300
| -77% | -$1.13M | ﹤0.01% | 4090 |
|
|
2016
Q2 | $29K | Sell |
58,900
-77,500
| -57% | -$1.86M | ﹤0.01% | 2952 |
|
|
2016
Q1 | $59K | Buy |
136,400
+62,700
| +85% | +$1.26M | ﹤0.01% | 2148 |
|
|
2015
Q4 | $132K | Buy |
+73,700
| New | +$1.48M | 0.01% | 1530 |
|
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.