Group One Trading’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 | – | Hold |
0
| – | – | – | 2415 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2341 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2375 |
|
|
2024
Q3 | – | Sell |
-8,309
| Closed | -$222K | – | 2033 |
|
|
2024
Q2 | $222K | Sell |
8,309
-8,780
| -51% | -$234K | ﹤0.01% | 653 |
|
|
2024
Q1 | $476K | Sell |
17,089
-133,429
| -89% | -$3.72M | ﹤0.01% | 478 |
|
|
2023
Q4 | $3.84M | Sell |
150,518
-36,321
| -19% | -$927K | 0.01% | 167 |
|
|
2023
Q3 | $5.05M | Buy |
186,839
+47,557
| +34% | +$1.29M | 0.02% | 119 |
|
|
2023
Q2 | $3.52M | Sell |
139,282
-14,403
| -9% | -$364K | 0.01% | 137 |
|
|
2023
Q1 | $3.77M | Buy |
153,685
+107,238
| +231% | +$2.63M | 0.01% | 113 |
|
|
2022
Q4 | $1.14M | Buy |
+46,447
| New | +$1.14M | ﹤0.01% | 334 |
|
|
2022
Q3 | – | Sell |
-13,583
| Closed | -$350K | – | 2240 |
|
|
2022
Q2 | $350K | Buy |
+13,583
| New | +$350K | ﹤0.01% | 711 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2299 |
|
|
2021
Q4 | – | Sell |
-368,601
| Closed | -$8.02M | – | 2408 |
|
|
2021
Q3 | $8.02M | Buy |
368,601
+191,375
| +108% | +$4.16M | 0.01% | 147 |
|
|
2021
Q2 | $3.09M | Buy |
177,226
+149,427
| +538% | +$2.61M | ﹤0.01% | 318 |
|
|
2021
Q1 | $522K | Buy |
+27,799
| New | +$522K | ﹤0.01% | 752 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1862 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1734 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1581 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1554 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1522 |
|
|
2019
Q3 | – | Sell |
-27,821
| Closed | -$639K | – | 1500 |
|
|
2019
Q2 | $639K | Buy |
27,821
+23,465
| +539% | +$539K | 0.01% | 284 |
|
|
2019
Q1 | $114K | Sell |
4,356
-58,723
| -93% | -$1.54M | ﹤0.01% | 608 |
|
|
2018
Q4 | $1.41M | Buy |
63,079
+28,978
| +85% | +$648K | 0.01% | 200 |
|
|
2018
Q3 | $768K | Buy |
34,101
+3,579
| +12% | +$80.6K | 0.01% | 348 |
|
|
2018
Q2 | $726K | Sell |
30,522
-35,429
| -54% | -$843K | 0.01% | 354 |
|
|
2018
Q1 | $1.58M | Buy |
65,951
+65,396
| +11,783% | +$1.57M | 0.02% | 187 |
|
|
2017
Q4 | $16K | Buy |
+555
| New | +$16K | ﹤0.01% | 1117 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1414 |
|
|
2017
Q2 | – | Sell |
-55,860
| Closed | -$1.34M | – | 1409 |
|
|
2017
Q1 | $1.34M | Sell |
55,860
-182,578
| -77% | -$4.37M | 0.02% | 191 |
|
|
2016
Q4 | $5.57M | Buy |
238,438
+219,640
| +1,168% | +$5.13M | 0.05% | 59 |
|
|
2016
Q3 | $485K | Buy |
+18,798
| New | +$485K | 0.01% | 340 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1285 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1293 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1457 |
|
|
2015
Q3 | – | Sell |
-1,920
| Closed | -$61K | – | 1454 |
|
|
2015
Q2 | $61K | Buy |
+1,920
| New | +$61K | ﹤0.01% | 875 |
|
|
2015
Q1 | – | Sell |
-17,634
| Closed | -$522K | – | 1417 |
|
|
2014
Q4 | $522K | Sell |
17,634
-4,163
| -19% | -$123K | 0.01% | 309 |
|
|
2014
Q3 | $713K | Buy |
21,797
+7,539
| +53% | +$247K | 0.01% | 282 |
|
|
2014
Q2 | $487K | Hold |
14,258
| – | – | 0.01% | 356 |
|
|
2014
Q1 | $483K | Buy |
14,258
+1,880
| +15% | +$63.7K | 0.01% | 353 |
|
|
2013
Q4 | $480K | Sell |
12,378
-900
| -7% | -$34.9K | 0.01% | 362 |
|
|
2013
Q3 | $496K | Buy |
13,278
+604
| +5% | +$22.6K | 0.01% | 314 |
|
|
2013
Q2 | $450K | Buy |
+12,674
| New | +$450K | 0.01% | 295 |
|