HAP 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
Q1 | – | Hold |
0
| – | – | – | 205 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 196 |
|
|
2024
Q1 | – | Sell |
-10,057
| Closed | -$257K | – | 232 |
|
|
2023
Q4 | $257K | Sell |
10,057
-7,335
| -42% | -$187K | 0.04% | 123 |
|
|
2023
Q3 | $470K | Sell |
17,392
-3,225
| -16% | -$87.2K | 0.08% | 125 |
|
|
2023
Q2 | $522K | Buy |
20,617
+274
| +1% | +$6.93K | 0.09% | 104 |
|
|
2023
Q1 | $499K | Sell |
20,343
-2,965
| -13% | -$72.7K | 0.08% | 118 |
|
|
2022
Q4 | $573K | Buy |
+23,308
| New | +$573K | 0.06% | 164 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 494 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 581 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 657 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 723 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 723 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 715 |
|
|
2021
Q1 | – | Sell |
-24,987
| Closed | -$407K | – | 603 |
|
|
2020
Q4 | $407K | Sell |
24,987
-12,665
| -34% | -$206K | 0.01% | 323 |
|
|
2020
Q3 | $654K | Buy |
37,652
+3,183
| +9% | +$55.3K | 0.03% | 180 |
|
|
2020
Q2 | $592K | Buy |
34,469
+14,606
| +74% | +$251K | 0.03% | 180 |
|
|
2020
Q1 | $341K | Sell |
19,863
-26,711
| -57% | -$459K | 0.02% | 178 |
|
|
2019
Q4 | $811K | Buy |
46,574
+22,186
| +91% | +$386K | 0.04% | 150 |
|
|
2019
Q3 | $428K | Buy |
+24,388
| New | +$428K | 0.03% | 176 |
|
|
2019
Q1 | – | Sell |
-26,614
| Closed | -$595K | – | 336 |
|
|
2018
Q4 | $595K | Buy |
+26,614
| New | +$595K | 0.04% | 216 |
|
|
2018
Q1 | – | Sell |
-10,847
| Closed | -$310K | – | 316 |
|
|
2017
Q4 | $310K | Sell |
10,847
-37,106
| -77% | -$1.06M | 0.01% | 269 |
|
|
2017
Q3 | $1.28M | Buy |
47,953
+36,351
| +313% | +$973K | 0.06% | 156 |
|
|
2017
Q2 | $291K | Buy |
+11,602
| New | +$291K | 0.02% | 261 |
|
|
2017
Q1 | – | Sell |
-22,578
| Closed | -$527K | – | 329 |
|
|
2016
Q4 | $527K | Sell |
22,578
-25,584
| -53% | -$597K | 0.03% | 198 |
|
|
2016
Q3 | $1.24M | Buy |
+48,162
| New | +$1.24M | 0.04% | 140 |
|
|
2016
Q2 | – | Sell |
-10,121
| Closed | -$230K | – | 277 |
|
|
2016
Q1 | $230K | Sell |
10,121
-10,214
| -50% | -$232K | 0.02% | 175 |
|
|
2015
Q4 | $360K | Sell |
20,335
-928
| -4% | -$16.4K | 0.02% | 249 |
|
|
2015
Q3 | $465K | Buy |
+21,263
| New | +$465K | 0.02% | 192 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 309 |
|
|
2015
Q1 | – | Sell |
-67,019
| Closed | -$1.98M | – | 312 |
|
|
2014
Q4 | $1.98M | Buy |
+67,019
| New | +$1.98M | 0.07% | 144 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 418 |
|
|
2014
Q2 | – | Sell |
-34,995
| Closed | -$1.19M | – | 406 |
|
|
2014
Q1 | $1.19M | Buy |
+34,995
| New | +$1.19M | 0.05% | 229 |
|
|
2013
Q4 | – | Sell |
-40,997
| Closed | -$1.53M | – | 522 |
|
|
2013
Q3 | $1.53M | Buy |
40,997
+13,079
| +47% | +$488K | 0.05% | 187 |
|
|
2013
Q2 | $991K | Buy |
+27,918
| New | +$991K | 0.03% | 230 |
|