ExodusPoint Capital Management’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 | $3.25M | Buy |
+128,018
| New | +$3.25M | 0.03% | 521 |
|
|
2025
Q1 | – | Sell |
-356,939
| Closed | -$9.12M | – | 1470 |
|
|
2024
Q4 | $9.12M | Buy |
+356,939
| New | +$9.12M | 0.06% | 264 |
|
|
2024
Q3 | – | Sell |
-135,856
| Closed | -$3.62M | – | 1572 |
|
|
2024
Q2 | $3.62M | Buy |
+135,856
| New | +$3.62M | 0.02% | 474 |
|
|
2023
Q3 | – | Sell |
-236,212
| Closed | -$5.98M | – | 1717 |
|
|
2023
Q2 | $5.98M | Buy |
236,212
+172,101
| +268% | +$4.35M | 0.05% | 339 |
|
|
2023
Q1 | $1.57M | Sell |
64,111
-12,218
| -16% | -$300K | 0.01% | 885 |
|
|
2022
Q4 | $1.88M | Buy |
+76,329
| New | +$1.88M | 0.03% | 654 |
|
|
2022
Q3 | – | Sell |
-88,518
| Closed | -$2.28M | – | 1904 |
|
|
2022
Q2 | $2.28M | Buy |
88,518
+77,866
| +731% | +$2.01M | 0.03% | 689 |
|
|
2022
Q1 | $287K | Buy |
+10,652
| New | +$287K | ﹤0.01% | 1719 |
|
|
2021
Q4 | – | Sell |
-386,388
| Closed | -$8.41M | – | 2174 |
|
|
2021
Q3 | $8.41M | Buy |
+386,388
| New | +$8.41M | 0.11% | 216 |
|
|
2021
Q2 | – | Sell |
-14,676
| Closed | -$276K | – | 2351 |
|
|
2021
Q1 | $276K | Buy |
+14,676
| New | +$276K | ﹤0.01% | 1678 |
|
|
2020
Q2 | – | Sell |
-275,891
| Closed | -$4.74M | – | 1782 |
|
|
2020
Q1 | $4.74M | Buy |
+275,891
| New | +$4.74M | 0.26% | 49 |
|
|
2019
Q3 | – | Sell |
-13,400
| Closed | -$308K | – | 1351 |
|
|
2019
Q2 | $308K | Buy |
+13,400
| New | +$308K | 0.01% | 656 |
|
|
2019
Q1 | – | Sell |
-75,919
| Closed | -$1.7M | – | 676 |
|
|
2018
Q4 | $1.7M | Buy |
+75,919
| New | +$1.7M | 0.12% | 57 |
|