HBK Investments’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-44,849
| Closed | -$976K | – | 557 |
|
|
2021
Q3 | $976K | Buy |
+44,849
| New | +$976K | ﹤0.01% | 325 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 495 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 346 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 300 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 239 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1090 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1034 |
|
|
2018
Q2 | – | Sell |
-11,200
| Closed | -$269K | – | 967 |
|
|
2018
Q1 | $269K | Buy |
+11,200
| New | +$269K | ﹤0.01% | 826 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 934 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 965 |
|
|
2017
Q2 | – | Sell |
-442,170
| Closed | -$10.6M | – | 859 |
|
|
2017
Q1 | $10.6M | Sell |
442,170
-303,206
| -41% | -$7.25M | 0.08% | 117 |
|
|
2016
Q4 | $17.4M | Sell |
745,376
-439,157
| -37% | -$10.3M | 0.17% | 78 |
|
|
2016
Q3 | $30.6M | Buy |
1,184,533
+1,076,000
| +991% | +$27.8M | 0.28% | 45 |
|
|
2016
Q2 | $2.79M | Buy |
108,533
+9,518
| +10% | +$245K | 0.02% | 282 |
|
|
2016
Q1 | $2.25M | Sell |
99,015
-281
| -0.3% | -$6.38K | 0.02% | 355 |
|
|
2015
Q4 | $1.76M | Sell |
99,296
-97,896
| -50% | -$1.73M | 0.02% | 366 |
|
|
2015
Q3 | $4.31M | Buy |
197,192
+124,581
| +172% | +$2.72M | 0.04% | 198 |
|
|
2015
Q2 | $2.29M | Buy |
+72,611
| New | +$2.29M | 0.02% | 316 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 938 |
|
|
2014
Q2 | – | Sell |
-197,700
| Closed | -$6.7M | – | 893 |
|
|
2014
Q1 | $6.7M | Buy |
+197,700
| New | +$6.7M | 0.12% | 95 |
|
|
2013
Q4 | – | Sell |
-409,100
| Closed | -$15.3M | – | 878 |
|
|
2013
Q3 | $15.3M | Buy |
+409,100
| New | +$15.3M | 0.22% | 43 |
|