D.E. Shaw & Co’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Sell |
67,403
-832,480
| -93% | -$21.1M | ﹤0.01% | 1987 |
|
|
2025
Q1 | $26M | Sell |
899,883
-1,199,032
| -57% | -$34.7M | 0.02% | 564 |
|
|
2024
Q4 | $53.6M | Sell |
2,098,915
-216,242
| -9% | -$5.52M | 0.04% | 349 |
|
|
2024
Q3 | $55.4M | Buy |
2,315,157
+1,690,253
| +270% | +$40.5M | 0.05% | 295 |
|
|
2024
Q2 | $16.7M | Buy |
624,904
+324,397
| +108% | +$8.65M | 0.02% | 663 |
|
|
2024
Q1 | $8.38M | Sell |
300,507
-1,023,410
| -77% | -$28.5M | 0.01% | 1010 |
|
|
2023
Q4 | $33.8M | Buy |
+1,323,917
| New | +$33.8M | 0.03% | 367 |
|
|
2023
Q3 | – | Sell |
-1,675,543
| Closed | -$42.4M | – | 3096 |
|
|
2023
Q2 | $42.4M | Buy |
1,675,543
+267,145
| +19% | +$6.76M | 0.04% | 305 |
|
|
2023
Q1 | $34.6M | Buy |
+1,408,398
| New | +$34.6M | 0.04% | 380 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3632 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3944 |
|
|
2022
Q1 | – | Sell |
-167,635
| Closed | -$3.19M | – | 4287 |
|
|
2021
Q4 | $3.19M | Sell |
167,635
-3,974,522
| -96% | -$75.5M | ﹤0.01% | 2049 |
|
|
2021
Q3 | $90.1M | Sell |
4,142,157
-2,098,879
| -34% | -$45.7M | 0.08% | 208 |
|
|
2021
Q2 | $109M | Buy |
6,241,036
+5,556,142
| +811% | +$97M | 0.09% | 179 |
|
|
2021
Q1 | $12.9M | Buy |
684,894
+122,060
| +22% | +$2.29M | 0.01% | 890 |
|
|
2020
Q4 | $9.16M | Buy |
562,834
+481,604
| +593% | +$7.84M | 0.01% | 1009 |
|
|
2020
Q3 | $1.41M | Sell |
81,230
-775,319
| -91% | -$13.5M | ﹤0.01% | 1760 |
|
|
2020
Q2 | $14.7M | Sell |
856,549
-1,130,190
| -57% | -$19.4M | 0.02% | 713 |
|
|
2020
Q1 | $34.2M | Sell |
1,986,739
-6,151,197
| -76% | -$106M | 0.05% | 310 |
|
|
2019
Q4 | $142M | Buy |
8,137,936
+1,925,051
| +31% | +$33.5M | 0.16% | 107 |
|
|
2019
Q3 | $109M | Buy |
6,212,885
+5,127,599
| +472% | +$90.1M | 0.13% | 123 |
|
|
2019
Q2 | $24.9M | Buy |
1,085,286
+828,632
| +323% | +$19M | 0.03% | 507 |
|
|
2019
Q1 | $6.7M | Sell |
256,654
-407,138
| -61% | -$10.6M | 0.01% | 1017 |
|
|
2018
Q4 | $14.8M | Sell |
663,792
-355,519
| -35% | -$7.95M | 0.02% | 637 |
|
|
2018
Q3 | $23M | Sell |
1,019,311
-49,939
| -5% | -$1.12M | 0.03% | 526 |
|
|
2018
Q2 | $25.4M | Buy |
1,069,250
+216,665
| +25% | +$5.16M | 0.03% | 467 |
|
|
2018
Q1 | $20.4M | Sell |
852,585
-1,524,899
| -64% | -$36.6M | 0.03% | 517 |
|
|
2017
Q4 | $68M | Buy |
2,377,484
+416,746
| +21% | +$11.9M | 0.09% | 193 |
|
|
2017
Q3 | $52.5M | Buy |
1,960,738
+294,238
| +18% | +$7.87M | 0.08% | 246 |
|
|
2017
Q2 | $41.8M | Sell |
1,666,500
-139,657
| -8% | -$3.5M | 0.07% | 270 |
|
|
2017
Q1 | $43.2M | Buy |
1,806,157
+454,993
| +34% | +$10.9M | 0.08% | 257 |
|
|
2016
Q4 | $31.6M | Sell |
1,351,164
-703,436
| -34% | -$16.4M | 0.05% | 328 |
|
|
2016
Q3 | $53M | Buy |
2,054,600
+882,616
| +75% | +$22.8M | 0.09% | 187 |
|
|
2016
Q2 | $30.2M | Sell |
1,171,984
-192,600
| -14% | -$4.96M | 0.06% | 310 |
|
|
2016
Q1 | $31M | Buy |
1,364,584
+159,187
| +13% | +$3.62M | 0.06% | 313 |
|
|
2015
Q4 | $21.3M | Sell |
1,205,397
-572,022
| -32% | -$10.1M | 0.03% | 423 |
|
|
2015
Q3 | $38.9M | Buy |
1,777,419
+594,886
| +50% | +$13M | 0.06% | 294 |
|
|
2015
Q2 | $37.3M | Buy |
1,182,533
+268,741
| +29% | +$8.48M | 0.06% | 313 |
|
|
2015
Q1 | $27M | Buy |
913,792
+793,529
| +660% | +$23.4M | 0.04% | 382 |
|
|
2014
Q4 | $3.56M | Sell |
120,263
-303,608
| -72% | -$8.99M | ﹤0.01% | 1083 |
|
|
2014
Q3 | $13.9M | Sell |
423,871
-1,362,426
| -76% | -$44.5M | 0.02% | 531 |
|
|
2014
Q2 | $61M | Sell |
1,786,297
-2,419,255
| -58% | -$82.6M | 0.08% | 191 |
|
|
2014
Q1 | $142M | Buy |
4,205,552
+1,777,628
| +73% | +$60.2M | 0.2% | 79 |
|
|
2013
Q4 | $94.1M | Sell |
2,427,924
-1,058,060
| -30% | -$41M | 0.13% | 106 |
|
|
2013
Q3 | $130M | Buy |
3,485,984
+1,505,342
| +76% | +$56.2M | 0.21% | 58 |
|
|
2013
Q2 | $70.3M | Buy |
+1,980,642
| New | +$70.3M | 0.13% | 120 |
|