Jefferies Group’s Coterra Energy CTRA Stock Holding History

Jefferies Group’s Portfolio CTRA Stock Details CTRA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-476,139	Closed	-$10.4M	–	1091
2021 Q3	$10.4M	Buy	476,139 +416,139	+694%	+$9.06M	0.08%	105
2021 Q2	$1.05M	Buy	+60,000	New	+$1.05M	0.01%	591
2020 Q2	–	Sell	-53,769	Closed	-$924K	–	878
2020 Q1	$924K	Buy	53,769 +43,769	+438%	+$752K	0.01%	495
2019 Q4	$174K	Sell	10,000 -123,600	-93%	-$2.15M	﹤0.01%	1401
2019 Q3	$2.35M	Sell	133,600 -55,582	-29%	-$976K	0.02%	460
2019 Q2	$4.34M	Buy	189,182 +57,529	+44%	+$1.32M	0.03%	203
2019 Q1	$3.44M	Sell	131,653 -105,691	-45%	-$2.76M	0.03%	269
2018 Q4	$5.31M	Buy	+237,344	New	+$5.31M	0.04%	150
2018 Q2	–	Sell	-167,567	Closed	-$4.02M	–	1594
2018 Q1	$4.02M	Buy	167,567 +125,207	+296%	+$3M	0.02%	253
2017 Q4	$1.21M	Sell	42,360 -69,508	-62%	-$1.99M	0.01%	691
2017 Q3	$2.99M	Buy	111,868 +68,447	+158%	+$1.83M	0.02%	337
2017 Q2	$1.09M	Buy	43,421 +41,733	+2,472%	+$1.05M	0.01%	696
2017 Q1	$40K	Sell	1,688 -29,989	-95%	-$711K	﹤0.01%	1432
2016 Q4	$740K	Sell	31,677 -31,448	-50%	-$735K	﹤0.01%	738
2016 Q3	$1.63M	Buy	63,125 +27,592	+78%	+$712K	0.01%	417
2016 Q2	$915K	Buy	+35,533	New	+$915K	﹤0.01%	504
2016 Q1	–	Sell	-26,016	Closed	-$460K	–	1338
2015 Q4	$460K	Buy	26,016 +7,632	+42%	+$135K	﹤0.01%	777
2015 Q3	$402K	Sell	18,384 -104,676	-85%	-$2.29M	﹤0.01%	827
2015 Q2	$3.88M	Buy	+123,060	New	+$3.88M	0.02%	230
2015 Q1	–	Sell	-53,502	Closed	-$1.58M	–	1362
2014 Q4	$1.58M	Buy	+53,502	New	+$1.58M	0.01%	326
2014 Q3	–	Sell	-45,531	Closed	-$1.55M	–	1435
2014 Q2	$1.55M	Sell	45,531 -89,264	-66%	-$3.05M	0.01%	344
2014 Q1	$4.57M	Sell	134,795 -45,610	-25%	-$1.55M	0.04%	102
2013 Q4	$6.99M	Sell	180,405 -148,595	-45%	-$5.76M	0.04%	61
2013 Q3	$12.3M	Buy	329,000 +148,226	+82%	+$5.53M	0.12%	27
2013 Q2	$6.42M	Buy	+180,774	New	+$6.42M	0.07%	53