Gotham Asset 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 | $434K | Sell |
17,117
-187,511
| -92% | -$4.76M | ﹤0.01% | 1363 |
|
|
2025
Q1 | $5.91M | Sell |
204,628
-69,207
| -25% | -$2M | 0.05% | 488 |
|
|
2024
Q4 | $6.99M | Sell |
273,835
-32,738
| -11% | -$836K | 0.07% | 416 |
|
|
2024
Q3 | $7.34M | Buy |
306,573
+224,050
| +272% | +$5.37M | 0.08% | 384 |
|
|
2024
Q2 | $2.2M | Sell |
82,523
-18,758
| -19% | -$500K | 0.03% | 656 |
|
|
2024
Q1 | $2.82M | Buy |
101,281
+81,006
| +400% | +$2.26M | 0.04% | 541 |
|
|
2023
Q4 | $517K | Sell |
20,275
-170,379
| -89% | -$4.35M | 0.01% | 980 |
|
|
2023
Q3 | $5.16M | Sell |
190,654
-65,367
| -26% | -$1.77M | 0.11% | 244 |
|
|
2023
Q2 | $6.48M | Buy |
256,021
+109,424
| +75% | +$2.77M | 0.14% | 157 |
|
|
2023
Q1 | $3.6M | Buy |
146,597
+129,059
| +736% | +$3.17M | 0.09% | 302 |
|
|
2022
Q4 | $431K | Buy |
17,538
+1
| +0% | +$25 | 0.01% | 936 |
|
|
2022
Q3 | $458K | Sell |
17,537
-5,998
| -25% | -$157K | 0.01% | 868 |
|
|
2022
Q2 | $607K | Sell |
23,535
-4,224
| -15% | -$109K | 0.02% | 727 |
|
|
2022
Q1 | $749K | Sell |
27,759
-146,754
| -84% | -$3.96M | 0.02% | 663 |
|
|
2021
Q4 | $3.32M | Buy |
+174,513
| New | +$3.32M | 0.11% | 235 |
|
|
2021
Q3 | – | Sell |
-127,394
| Closed | -$2.22M | – | 1046 |
|
|
2021
Q2 | $2.22M | Buy |
127,394
+112,125
| +734% | +$1.96M | 0.09% | 284 |
|
|
2021
Q1 | $287K | Buy |
+15,269
| New | +$287K | 0.01% | 859 |
|
|
2020
Q4 | – | Sell |
-23,929
| Closed | -$415K | – | 1018 |
|
|
2020
Q3 | $415K | Sell |
23,929
-25,079
| -51% | -$435K | 0.01% | 772 |
|
|
2020
Q2 | $842K | Sell |
49,008
-171
| -0.3% | -$2.94K | 0.03% | 607 |
|
|
2020
Q1 | $845K | Buy |
49,179
+12,057
| +32% | +$207K | 0.02% | 587 |
|
|
2019
Q4 | $646K | Sell |
37,122
-432,270
| -92% | -$7.52M | 0.01% | 726 |
|
|
2019
Q3 | $8.25M | Buy |
469,392
+141,012
| +43% | +$2.48M | 0.15% | 192 |
|
|
2019
Q2 | $7.54M | Buy |
+328,380
| New | +$7.54M | 0.12% | 237 |
|
|
2018
Q4 | – | Sell |
-12,915
| Closed | -$291K | – | 1003 |
|
|
2018
Q3 | $291K | Sell |
12,915
-320,934
| -96% | -$7.23M | ﹤0.01% | 833 |
|
|
2018
Q2 | $7.95M | Buy |
333,849
+128,113
| +62% | +$3.05M | 0.11% | 254 |
|
|
2018
Q1 | $4.93M | Buy |
+205,736
| New | +$4.93M | 0.07% | 359 |
|