DRW Securities’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 | $200K | Sell |
7,890
-122,235
| -94% | -$3.1M | ﹤0.01% | 831 |
|
|
2025
Q1 | $3.76M | Buy |
130,125
+26,063
| +25% | +$753K | 0.1% | 73 |
|
|
2024
Q4 | $2.66M | Buy |
104,062
+8,923
| +9% | +$228K | 0.09% | 88 |
|
|
2024
Q3 | $2.28M | Buy |
95,139
+10,255
| +12% | +$246K | 0.06% | 103 |
|
|
2024
Q2 | $2.26M | Buy |
84,884
+37,884
| +81% | +$1.01M | 0.09% | 97 |
|
|
2024
Q1 | $1.31M | Sell |
47,000
-30,200
| -39% | -$842K | 0.04% | 106 |
|
|
2023
Q4 | $1.97M | Buy |
77,200
+26,780
| +53% | +$683K | 0.03% | 62 |
|
|
2023
Q3 | $1.36M | Buy |
+50,420
| New | +$1.36M | 0.03% | 76 |
|
|
2023
Q2 | – | Sell |
-8,611
| Closed | -$211K | – | 277 |
|
|
2023
Q1 | $211K | Sell |
8,611
-32,129
| -79% | -$787K | ﹤0.01% | 201 |
|
|
2022
Q4 | $1M | Buy |
+40,740
| New | +$1M | 0.03% | 58 |
|
|
2022
Q1 | – | Sell |
-11,060
| Closed | -$210K | – | 191 |
|
|
2021
Q4 | $210K | Buy |
+11,060
| New | +$210K | 0.01% | 135 |
|
|
2019
Q4 | – | Sell |
-60,000
| Closed | -$1.05M | – | 193 |
|
|
2019
Q3 | $1.05M | Buy |
+60,000
| New | +$1.05M | 0.07% | 55 |
|