Jefferies Group’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-476,139
| Closed | -$10.4M | – | 1694 |
|
|
2021
Q3 | $10.4M | Buy |
476,139
+416,139
| +694% | +$7.14M | 0.08% | 248 |
|
|
2021
Q2 | $1.05M | Buy |
+60,000
| New | +$1.02M | 0.01% | 977 |
|
|
2020
Q2 | – | Sell |
-53,769
| Closed | -$924K | – | 1446 |
|
|
2020
Q1 | $924K | Buy |
53,769
+43,769
| +438% | +$693K | 0.01% | 1050 |
|
|
2019
Q4 | $174K | Sell |
10,000
-123,600
| -93% | -$2.15M | ﹤0.01% | 2289 |
|
|
2019
Q3 | $2.35M | Sell |
133,600
-55,582
| -29% | -$1.07M | 0.02% | 979 |
|
|
2019
Q2 | $4.34M | Buy |
189,182
+57,529
| +44% | +$1.46M | 0.03% | 536 |
|
|
2019
Q1 | $3.44M | Sell |
131,653
-105,691
| -45% | -$2.65M | 0.03% | 607 |
|
|
2018
Q4 | $5.3M | Buy |
+237,344
| New | +$5.73M | 0.04% | 385 |
|
|
2018
Q2 | – | Sell |
-167,567
| Closed | -$4.02M | – | 2363 |
|
|
2018
Q1 | $4.02M | Buy |
167,567
+125,207
| +296% | +$3.22M | 0.02% | 557 |
|
|
2017
Q4 | $1.21M | Sell |
42,360
-69,508
| -62% | -$1.91M | 0.01% | 1243 |
|
|
2017
Q3 | $2.99M | Buy |
111,868
+68,447
| +158% | +$1.74M | 0.02% | 743 |
|
|
2017
Q2 | $1.09M | Buy |
43,421
+41,733
| +2,472% | +$986K | 0.01% | 1251 |
|
|
2017
Q1 | $40K | Sell |
1,688
-29,989
| -95% | -$680K | ﹤0.01% | 2205 |
|
|
2016
Q4 | $740K | Sell |
31,677
-31,448
| -50% | -$707K | ﹤0.01% | 1431 |
|
|
2016
Q3 | $1.63M | Buy |
63,125
+27,592
| +78% | +$690K | 0.01% | 1032 |
|
|
2016
Q2 | $915K | Buy |
+35,533
| New | +$852K | ﹤0.01% | 1187 |
|
|
2016
Q1 | – | Sell |
-26,016
| Closed | -$522K | – | 2268 |
|
|
2015
Q4 | $460K | Buy |
26,016
+7,632
| +42% | +$153K | ﹤0.01% | 1575 |
|
|
2015
Q3 | $402K | Sell |
18,384
-104,676
| -85% | -$2.68M | ﹤0.01% | 1613 |
|
|
2015
Q2 | $3.88M | Buy |
+123,060
| New | +$4.11M | 0.02% | 622 |
|
|
2015
Q1 | – | Sell |
-53,502
| Closed | -$1.58M | – | 2130 |
|
|
2014
Q4 | $1.58M | Buy |
+53,502
| New | +$1.68M | 0.01% | 797 |
|
|
2014
Q3 | – | Sell |
-45,531
| Closed | -$1.55M | – | 2173 |
|
|
2014
Q2 | $1.55M | Sell |
45,531
-89,264
| -66% | -$3.2M | 0.01% | 727 |
|
|
2014
Q1 | $4.57M | Sell |
134,795
-45,610
| -25% | -$1.68M | 0.04% | 332 |
|
|
2013
Q4 | $6.99M | Sell |
180,405
-148,595
| -45% | -$5.3M | 0.04% | 239 |
|
|
2013
Q3 | $12.3M | Buy |
329,000
+148,226
| +82% | +$5.56M | 0.12% | 140 |
|
|
2013
Q2 | $6.42M | Buy |
+180,774
| New | +$6.22M | 0.07% | 204 |
|
Other funds holding CTRA
Jefferies Group's CTRA Position: Q4 2021 in Review
Jefferies Group sold out of Coterra Energy (CTRA) in Q4 2021, closing a stake of 476,139 shares — an estimated $10.4M sold.
Jefferies Group first reported a position in CTRA in Q2 2013 and held it in 25 quarters. The position peaked at $12.3M in Q3 2013. 647 funds tracked by Wall St. Rank hold CTRA as of Q4 2021.
- Jefferies Group reported no remaining Coterra Energy position as of Q4 2021 after selling out during the quarter.
- Jefferies Group sold 476,139 Coterra Energy shares in Q4 2021, an estimated $10.4M.
- Jefferies Group first reported a position in Coterra Energy in Q2 2013 and held it in 25 quarters.
- Jefferies Group's Coterra Energy position peaked at $12.3M in Q3 2013.
- 647 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2021.
Based on Jefferies Group's 13F filing for Q4 2021, filed 14 Feb 2022.