Laurion Capital Management’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,100
| Closed | -$40K | – | 435 |
|
|
2021
Q4 | $40K | Buy |
+2,100
| New | +$40K | ﹤0.01% | 347 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 476 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 633 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 610 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 619 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 749 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1093 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1080 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1138 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1112 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1166 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 876 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 688 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 561 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 476 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 346 |
|
|
2015
Q1 | – | Sell |
-14,700
| Closed | -$435K | – | 221 |
|
|
2014
Q4 | $435K | Buy |
+14,700
| New | +$435K | 0.01% | 136 |
|