Jacobs Levy Equity Management’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 | $20.7M | Sell |
816,794
-7,663
| -0.9% | -$194K | 0.08% | 209 |
|
|
2025
Q1 | $23.8M | Buy |
824,457
+56,124
| +7% | +$1.62M | 0.09% | 207 |
|
|
2024
Q4 | $19.6M | Buy |
+768,333
| New | +$19.6M | 0.07% | 220 |
|
|
2021
Q3 | – | Sell |
-63,023
| Closed | -$1.1M | – | 1052 |
|
|
2021
Q2 | $1.1M | Buy |
+63,023
| New | +$1.1M | 0.01% | 723 |
|
|
2020
Q2 | – | Sell |
-56,384
| Closed | -$969K | – | 1053 |
|
|
2020
Q1 | $969K | Sell |
56,384
-1,303,226
| -96% | -$22.4M | 0.01% | 623 |
|
|
2019
Q4 | $23.7M | Sell |
1,359,610
-2,480
| -0.2% | -$43.2K | 0.23% | 112 |
|
|
2019
Q3 | $23.9M | Buy |
1,362,090
+269,800
| +25% | +$4.74M | 0.29% | 93 |
|
|
2019
Q2 | $25.1M | Buy |
1,092,290
+794,260
| +267% | +$18.2M | 0.35% | 71 |
|
|
2019
Q1 | $7.78M | Buy |
298,030
+235,460
| +376% | +$6.15M | 0.11% | 242 |
|
|
2018
Q4 | $1.4M | Sell |
62,570
-221,460
| -78% | -$4.95M | 0.02% | 538 |
|
|
2018
Q3 | $6.4M | Sell |
284,030
-16,050
| -5% | -$361K | 0.09% | 261 |
|
|
2018
Q2 | $7.14M | Sell |
300,080
-69,850
| -19% | -$1.66M | 0.11% | 235 |
|
|
2018
Q1 | $8.87M | Sell |
369,930
-5,860
| -2% | -$141K | 0.15% | 196 |
|
|
2017
Q4 | $10.7M | Buy |
+375,790
| New | +$10.7M | 0.19% | 163 |
|
|
2017
Q1 | – | Sell |
-237,540
| Closed | -$5.55M | – | 930 |
|
|
2016
Q4 | $5.55M | Buy |
237,540
+219,620
| +1,226% | +$5.13M | 0.11% | 238 |
|
|
2016
Q3 | $462K | Buy |
+17,920
| New | +$462K | 0.01% | 728 |
|
|
2014
Q2 | – | Sell |
-1,028,014
| Closed | -$34.8M | – | 848 |
|
|
2014
Q1 | $34.8M | Sell |
1,028,014
-154,280
| -13% | -$5.23M | 0.58% | 37 |
|
|
2013
Q4 | $45.8M | Buy |
1,182,294
+167,410
| +16% | +$6.49M | 0.69% | 23 |
|
|
2013
Q3 | $37.9M | Buy |
1,014,884
+190,280
| +23% | +$7.1M | 0.64% | 31 |
|
|
2013
Q2 | $29.3M | Buy |
+824,604
| New | +$29.3M | 0.52% | 43 |
|