Man Group’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.49M | Sell |
255,584
-1,151,037
| -82% | -$29.2M | 0.01% | 810 |
|
|
2025
Q1 | $40.7M | Sell |
1,406,621
-3,436,000
| -71% | -$99.3M | 0.1% | 207 |
|
|
2024
Q4 | $124M | Buy |
4,842,621
+2,172,931
| +81% | +$55.5M | 0.33% | 41 |
|
|
2024
Q3 | $63.9M | Buy |
2,669,690
+2,413,123
| +941% | +$57.8M | 0.17% | 141 |
|
|
2024
Q2 | $6.84M | Buy |
256,567
+180,990
| +239% | +$4.83M | 0.02% | 810 |
|
|
2024
Q1 | $2.11M | Sell |
75,577
-89,030
| -54% | -$2.48M | 0.01% | 1193 |
|
|
2023
Q4 | $4.2M | Buy |
+164,607
| New | +$4.2M | 0.01% | 950 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 667 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1973 |
|
|
2023
Q1 | – | Sell |
-243,654
| Closed | -$5.99M | – | 1109 |
|
|
2022
Q4 | $5.99M | Buy |
243,654
+2,812
| +1% | +$69.1K | 0.02% | 768 |
|
|
2022
Q3 | $6.29M | Buy |
+240,842
| New | +$6.29M | 0.03% | 651 |
|
|
2022
Q2 | – | Sell |
-632,098
| Closed | -$17M | – | 664 |
|
|
2022
Q1 | $17M | Sell |
632,098
-782,480
| -55% | -$21.1M | 0.06% | 374 |
|
|
2021
Q4 | $26.9M | Buy |
1,414,578
+1,059,807
| +299% | +$20.1M | 0.09% | 275 |
|
|
2021
Q3 | $7.72M | Sell |
354,771
-286,813
| -45% | -$6.24M | 0.03% | 665 |
|
|
2021
Q2 | $11.2M | Buy |
+641,584
| New | +$11.2M | 0.04% | 520 |
|
|
2021
Q1 | – | Sell |
-11,319
| Closed | -$184K | – | 1870 |
|
|
2020
Q4 | $184K | Buy |
+11,319
| New | +$184K | ﹤0.01% | 1745 |
|
|
2020
Q3 | – | Sell |
-599,038
| Closed | -$10.3M | – | 1784 |
|
|
2020
Q2 | $10.3M | Buy |
599,038
+161,494
| +37% | +$2.77M | 0.05% | 354 |
|
|
2020
Q1 | $7.52M | Sell |
437,544
-502,061
| -53% | -$8.63M | 0.05% | 374 |
|
|
2019
Q4 | $16.4M | Buy |
939,605
+196,994
| +27% | +$3.43M | 0.05% | 433 |
|
|
2019
Q3 | $13M | Sell |
742,611
-1,074,691
| -59% | -$18.9M | 0.05% | 451 |
|
|
2019
Q2 | $41.7M | Buy |
1,817,302
+880,302
| +94% | +$20.2M | 0.15% | 152 |
|
|
2019
Q1 | $24.5M | Buy |
937,000
+522,697
| +126% | +$13.6M | 0.09% | 262 |
|
|
2018
Q4 | $9.26M | Buy |
414,303
+304,169
| +276% | +$6.8M | 0.04% | 478 |
|
|
2018
Q3 | $2.48M | Sell |
110,134
-194,473
| -64% | -$4.38M | 0.01% | 1316 |
|
|
2018
Q2 | $7.25M | Buy |
304,607
+263,350
| +638% | +$6.27M | 0.03% | 736 |
|
|
2018
Q1 | $990K | Buy |
+41,257
| New | +$990K | ﹤0.01% | 1504 |
|