Diametric Capital’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,336
| Closed | -$276K | – | 399 |
|
|
2024
Q2 | $276K | Buy |
+10,336
| New | +$276K | 0.15% | 194 |
|
|
2019
Q2 | – | Sell |
-69,864
| Closed | -$1.82M | – | 131 |
|
|
2019
Q1 | $1.82M | Sell |
69,864
-10,289
| -13% | -$268K | 1.43% | 21 |
|
|
2018
Q4 | $1.79M | Buy |
80,153
+58,365
| +268% | +$1.3M | 1.38% | 24 |
|
|
2018
Q3 | $489K | Buy |
+21,788
| New | +$489K | 0.43% | 74 |
|