Jane Street’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 | $6.02M | Buy |
+237,366
| New | +$6.02M | ﹤0.01% | 1182 |
|
|
2025
Q1 | – | Sell |
-678,427
| Closed | -$17.3M | – | 5734 |
|
|
2024
Q4 | $17.3M | Buy |
678,427
+300,667
| +80% | +$7.68M | ﹤0.01% | 489 |
|
|
2024
Q3 | $9.05M | Sell |
377,760
-1,782,785
| -83% | -$42.7M | ﹤0.01% | 811 |
|
|
2024
Q2 | $57.6M | Buy |
2,160,545
+1,508,405
| +231% | +$40.2M | 0.01% | 269 |
|
|
2024
Q1 | $18.2M | Buy |
652,140
+213,124
| +49% | +$5.94M | ﹤0.01% | 539 |
|
|
2023
Q4 | $11.2M | Buy |
439,016
+116,089
| +36% | +$2.96M | ﹤0.01% | 862 |
|
|
2023
Q3 | $8.74M | Sell |
322,927
-9,494
| -3% | -$257K | ﹤0.01% | 931 |
|
|
2023
Q2 | $8.41M | Buy |
332,421
+195,124
| +142% | +$4.94M | ﹤0.01% | 1095 |
|
|
2023
Q1 | $3.37M | Buy |
137,297
+68,111
| +98% | +$1.67M | ﹤0.01% | 1524 |
|
|
2022
Q4 | $1.7M | Sell |
69,186
-634,311
| -90% | -$15.6M | ﹤0.01% | 2120 |
|
|
2022
Q3 | $18.4M | Buy |
703,497
+575,112
| +448% | +$15M | 0.01% | 421 |
|
|
2022
Q2 | $3.31M | Sell |
128,385
-289,679
| -69% | -$7.47M | ﹤0.01% | 1455 |
|
|
2022
Q1 | $11.3M | Buy |
418,064
+213,360
| +104% | +$5.75M | ﹤0.01% | 628 |
|
|
2021
Q4 | $3.89M | Sell |
204,704
-4,040
| -2% | -$76.8K | ﹤0.01% | 1269 |
|
|
2021
Q3 | $4.54M | Buy |
208,744
+70,544
| +51% | +$1.53M | ﹤0.01% | 1036 |
|
|
2021
Q2 | $2.41M | Buy |
138,200
+113,707
| +464% | +$1.99M | ﹤0.01% | 1574 |
|
|
2021
Q1 | $460K | Sell |
24,493
-193,481
| -89% | -$3.63M | ﹤0.01% | 3440 |
|
|
2020
Q4 | $3.55M | Buy |
217,974
+179,018
| +460% | +$2.91M | ﹤0.01% | 947 |
|
|
2020
Q3 | $676K | Sell |
38,956
-197,233
| -84% | -$3.42M | ﹤0.01% | 2167 |
|
|
2020
Q2 | $4.06M | Buy |
236,189
+13,814
| +6% | +$237K | ﹤0.01% | 818 |
|
|
2020
Q1 | $3.82M | Sell |
222,375
-46,109
| -17% | -$792K | ﹤0.01% | 667 |
|
|
2019
Q4 | $4.68M | Buy |
268,484
+237,887
| +777% | +$4.14M | 0.01% | 501 |
|
|
2019
Q3 | $538K | Buy |
30,597
+21,713
| +244% | +$382K | ﹤0.01% | 2138 |
|
|
2019
Q2 | $204K | Sell |
8,884
-28,866
| -76% | -$663K | ﹤0.01% | 3118 |
|
|
2019
Q1 | $985K | Sell |
37,750
-6,398
| -14% | -$167K | ﹤0.01% | 1689 |
|
|
2018
Q4 | $987K | Sell |
44,148
-12,921
| -23% | -$289K | ﹤0.01% | 1478 |
|
|
2018
Q3 | $1.29M | Sell |
57,069
-97,867
| -63% | -$2.2M | ﹤0.01% | 1485 |
|
|
2018
Q2 | $3.69M | Buy |
154,936
+108,998
| +237% | +$2.59M | 0.01% | 677 |
|
|
2018
Q1 | $1.1M | Buy |
+45,938
| New | +$1.1M | ﹤0.01% | 1499 |
|
|
2017
Q4 | – | Sell |
-115,637
| Closed | -$3.09M | – | 3100 |
|
|
2017
Q3 | $3.09M | Buy |
115,637
+20,182
| +21% | +$540K | 0.01% | 623 |
|
|
2017
Q2 | $2.39M | Buy |
95,455
+23,436
| +33% | +$588K | 0.01% | 715 |
|
|
2017
Q1 | $1.72M | Buy |
72,019
+19,088
| +36% | +$456K | 0.01% | 841 |
|
|
2016
Q4 | $1.24M | Buy |
+52,931
| New | +$1.24M | 0.01% | 1041 |
|
|
2016
Q3 | – | Sell |
-23,365
| Closed | -$601K | – | 2751 |
|
|
2016
Q2 | $601K | Sell |
23,365
-7,785
| -25% | -$200K | ﹤0.01% | 1604 |
|
|
2016
Q1 | $707K | Sell |
31,150
-13,126
| -30% | -$298K | ﹤0.01% | 1316 |
|
|
2015
Q4 | $783K | Sell |
44,276
-60,098
| -58% | -$1.06M | ﹤0.01% | 1235 |
|
|
2015
Q3 | $2.28M | Buy |
104,374
+95,021
| +1,016% | +$2.08M | 0.01% | 526 |
|
|
2015
Q2 | $295K | Buy |
9,353
+1,273
| +16% | +$40.2K | ﹤0.01% | 1914 |
|
|
2015
Q1 | $239K | Sell |
8,080
-2,580
| -24% | -$76.3K | ﹤0.01% | 1876 |
|
|
2014
Q4 | $316K | Sell |
10,660
-21,469
| -67% | -$636K | ﹤0.01% | 1297 |
|
|
2014
Q3 | $1.05M | Buy |
32,129
+3,291
| +11% | +$108K | 0.01% | 665 |
|
|
2014
Q2 | $985K | Buy |
+28,838
| New | +$985K | 0.01% | 722 |
|
|
2013
Q4 | – | Sell |
-44,578
| Closed | -$1.66M | – | 2144 |
|
|
2013
Q3 | $1.66M | Sell |
44,578
-10,606
| -19% | -$396K | 0.02% | 546 |
|
|
2013
Q2 | $1.96M | Buy |
+55,184
| New | +$1.96M | 0.03% | 351 |
|