HAP Trading’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,057
| Closed | -$257K | – | 786 |
|
|
2023
Q4 | $257K | Sell |
10,057
-7,335
| -42% | -$196K | 0.04% | 263 |
|
|
2023
Q3 | $470K | Sell |
17,392
-3,225
| -16% | -$87.9K | 0.08% | 208 |
|
|
2023
Q2 | $522K | Buy |
20,617
+274
| +1% | +$6.81K | 0.09% | 187 |
|
|
2023
Q1 | $499K | Sell |
20,343
-2,965
| -13% | -$72.9K | 0.08% | 198 |
|
|
2022
Q4 | $573K | Buy |
+23,308
| New | +$643K | 0.06% | 277 |
|
|
2021
Q1 | – | Sell |
-24,987
| Closed | -$460K | – | 2003 |
|
|
2020
Q4 | $407K | Sell |
24,987
-12,665
| -34% | -$223K | 0.01% | 693 |
|
|
2020
Q3 | $654K | Buy |
37,652
+3,183
| +9% | +$59.5K | 0.03% | 351 |
|
|
2020
Q2 | $592K | Buy |
34,469
+14,606
| +74% | +$283K | 0.03% | 391 |
|
|
2020
Q1 | $341K | Sell |
19,863
-26,711
| -57% | -$423K | 0.02% | 416 |
|
|
2019
Q4 | $811K | Buy |
46,574
+22,186
| +91% | +$385K | 0.04% | 243 |
|
|
2019
Q3 | $428K | Buy |
+24,388
| New | +$468K | 0.03% | 337 |
|
|
2019
Q1 | – | Sell |
-26,614
| Closed | -$595K | – | 1153 |
|
|
2018
Q4 | $595K | Buy |
+26,614
| New | +$642K | 0.04% | 336 |
|
|
2018
Q1 | – | Sell |
-10,847
| Closed | -$310K | – | 974 |
|
|
2017
Q4 | $310K | Sell |
10,847
-37,106
| -77% | -$1.02M | 0.01% | 447 |
|
|
2017
Q3 | $1.28M | Buy |
47,953
+36,351
| +313% | +$924K | 0.06% | 212 |
|
|
2017
Q2 | $291K | Buy |
+11,602
| New | +$274K | 0.02% | 453 |
|
|
2017
Q1 | – | Sell |
-22,578
| Closed | -$512K | – | 1075 |
|
|
2016
Q4 | $527K | Sell |
22,578
-25,584
| -53% | -$575K | 0.03% | 340 |
|
|
2016
Q3 | $1.24M | Buy |
+48,162
| New | +$1.2M | 0.04% | 229 |
|
|
2016
Q2 | – | Sell |
-10,121
| Closed | -$230K | – | 924 |
|
|
2016
Q1 | $230K | Sell |
10,121
-10,214
| -50% | -$205K | 0.02% | 381 |
|
|
2015
Q4 | $360K | Sell |
20,335
-928
| -4% | -$18.6K | 0.02% | 418 |
|
|
2015
Q3 | $465K | Buy |
+21,263
| New | +$544K | 0.02% | 381 |
|
|
2015
Q1 | – | Sell |
-67,019
| Closed | -$1.9M | – | 976 |
|
|
2014
Q4 | $1.98M | Buy |
+67,019
| New | +$2.11M | 0.07% | 198 |
|
|
2014
Q2 | – | Sell |
-34,995
| Closed | -$1.25M | – | 973 |
|
|
2014
Q1 | $1.19M | Buy |
+34,995
| New | +$1.29M | 0.05% | 299 |
|
|
2013
Q4 | – | Sell |
-40,997
| Closed | -$1.46M | – | 1240 |
|
|
2013
Q3 | $1.53M | Buy |
40,997
+13,079
| +47% | +$490K | 0.05% | 272 |
|
|
2013
Q2 | $991K | Buy |
+27,918
| New | +$961K | 0.03% | 348 |
|
Other funds holding CTRA
HAP Trading's CTRA Position: Q1 2024 in Review
HAP Trading sold out of Coterra Energy (CTRA) in Q1 2024, closing a stake of 10,057 shares — an estimated $257K sold.
HAP Trading first reported a position in CTRA in Q2 2013 and held it in 24 quarters. The position peaked at $1.98M in Q4 2014. 874 funds tracked by Wall St. Rank hold CTRA as of Q1 2024.
- HAP Trading reported no remaining Coterra Energy position as of Q1 2024 after selling out during the quarter.
- HAP Trading sold 10,057 Coterra Energy shares in Q1 2024, an estimated $257K.
- HAP Trading first reported a position in Coterra Energy in Q2 2013 and held it in 24 quarters.
- HAP Trading's Coterra Energy position peaked at $1.98M in Q4 2014.
- 874 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2024.
Based on HAP Trading's 13F filing for Q1 2024, filed 13 May 2024.