HP
Hartree Partners’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.24M | Hold |
324,549
| – | – | 2.32% | 14 |
|
|
2025
Q1 | $9.38M | Buy |
324,549
+104,549
| +48% | +$3.02M | 3.37% | 11 |
|
|
2024
Q4 | $5.62M | Buy |
+220,000
| New | +$5.62M | 2.08% | 16 |
|
|
2023
Q4 | – | Sell |
-336,540
| Closed | -$9.1M | – | 50 |
|
|
2023
Q3 | $9.1M | Buy |
336,540
+239,200
| +246% | +$6.47M | 3.63% | 7 |
|
|
2023
Q2 | $2.46M | Buy |
+97,340
| New | +$2.46M | 1.23% | 15 |
|
|
2019
Q4 | – | Sell |
-150,000
| Closed | -$2.64M | – | 34 |
|
|
2019
Q3 | $2.64M | Buy |
+150,000
| New | +$2.64M | 3.84% | 8 |
|
|
2019
Q2 | – | Sell |
-75,000
| Closed | -$1.96M | – | 33 |
|
|
2019
Q1 | $1.96M | Buy |
75,000
+60,000
| +400% | +$1.57M | 1.97% | 16 |
|
|
2018
Q4 | $335K | Sell |
15,000
-158,000
| -91% | -$3.53M | 0.47% | 20 |
|
|
2018
Q3 | $3.9M | Buy |
173,000
+110,000
| +175% | +$2.48M | 1.93% | 17 |
|
|
2018
Q2 | $1.5M | Buy |
+63,000
| New | +$1.5M | 1.36% | 17 |
|
|
2018
Q1 | – | Sell |
-47,500
| Closed | -$1.36M | – | 28 |
|
|
2017
Q4 | $1.36M | Sell |
47,500
-72,500
| -60% | -$2.07M | 1.74% | 14 |
|
|
2017
Q3 | $3.21M | Buy |
+120,000
| New | +$3.21M | 5.39% | 3 |
|