Magnetar Financial’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,639
| Closed | -$429 | – | 1381 |
|
|
2022
Q2 | $429 | Buy |
+16,639
| New | +$429 | ﹤0.01% | 1172 |
|
|
2022
Q1 | – | Sell |
-41,541
| Closed | -$789K | – | 1365 |
|
|
2021
Q4 | $789K | Buy |
+41,541
| New | +$789K | 0.01% | 859 |
|
|
2018
Q4 | – | Sell |
-321,798
| Closed | -$7.25M | – | 334 |
|
|
2018
Q3 | $7.25M | Sell |
321,798
-488,143
| -60% | -$11M | 0.13% | 71 |
|
|
2018
Q2 | $19.3M | Buy |
809,941
+732,961
| +952% | +$17.4M | 0.29% | 52 |
|
|
2018
Q1 | $1.85M | Buy |
76,980
+18,151
| +31% | +$435K | 0.03% | 110 |
|
|
2017
Q4 | $1.68M | Buy |
58,829
+8,013
| +16% | +$229K | 0.03% | 136 |
|
|
2017
Q3 | $1.36M | Buy |
+50,816
| New | +$1.36M | 0.02% | 204 |
|
|
2015
Q3 | – | Sell |
-1,525,151
| Closed | -$48.1M | – | 398 |
|
|
2015
Q2 | $48.1M | Sell |
1,525,151
-215,300
| -12% | -$6.79M | 0.68% | 26 |
|
|
2015
Q1 | $51.4M | Sell |
1,740,451
-389,845
| -18% | -$11.5M | 0.88% | 23 |
|
|
2014
Q4 | $63.1M | Buy |
2,130,296
+182,891
| +9% | +$5.42M | 1% | 24 |
|
|
2014
Q3 | $63.7M | Sell |
1,947,405
-206,500
| -10% | -$6.75M | 1.06% | 16 |
|
|
2014
Q2 | $73.5M | Sell |
2,153,905
-426,262
| -17% | -$14.6M | 1.23% | 20 |
|
|
2014
Q1 | $87.4M | Buy |
2,580,167
+673,561
| +35% | +$22.8M | 1.73% | 10 |
|
|
2013
Q4 | $73.9M | Buy |
1,906,606
+701,106
| +58% | +$27.2M | 1.52% | 7 |
|
|
2013
Q3 | $45M | Buy |
1,205,500
+133,094
| +12% | +$4.97M | 0.74% | 17 |
|
|
2013
Q2 | $38.1M | Buy |
+1,072,406
| New | +$38.1M | 0.83% | 22 |
|