Marshall Wace’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Sell |
648,105
-370,522
| -36% | -$9.4M | 0.02% | 596 |
|
|
2025
Q1 | $29.4M | Sell |
1,018,627
-1,182,184
| -54% | -$34.2M | 0.04% | 382 |
|
|
2024
Q4 | $56.2M | Buy |
2,200,811
+965,313
| +78% | +$24.7M | 0.07% | 247 |
|
|
2024
Q3 | $29.6M | Buy |
1,235,498
+86,929
| +8% | +$2.08M | 0.04% | 360 |
|
|
2024
Q2 | $30.6M | Buy |
1,148,569
+1,127,399
| +5,325% | +$30.1M | 0.04% | 348 |
|
|
2024
Q1 | $590K | Sell |
21,170
-8,098
| -28% | -$226K | ﹤0.01% | 1636 |
|
|
2023
Q4 | $747K | Buy |
+29,268
| New | +$747K | ﹤0.01% | 1309 |
|
|
2023
Q3 | – | Sell |
-1,288,982
| Closed | -$32.6M | – | 1929 |
|
|
2023
Q2 | $32.6M | Buy |
+1,288,982
| New | +$32.6M | 0.06% | 288 |
|
|
2021
Q4 | – | Sell |
-143,084
| Closed | -$3.11M | – | 3221 |
|
|
2021
Q3 | $3.11M | Sell |
143,084
-830,127
| -85% | -$18.1M | 0.01% | 1022 |
|
|
2021
Q2 | $17M | Buy |
973,211
+946,602
| +3,557% | +$16.5M | 0.08% | 246 |
|
|
2021
Q1 | $500K | Buy |
+26,609
| New | +$500K | ﹤0.01% | 1644 |
|
|
2020
Q2 | – | Sell |
-1,499,199
| Closed | -$25.8M | – | 1586 |
|
|
2020
Q1 | $25.8M | Buy |
+1,499,199
| New | +$25.8M | 0.26% | 84 |
|
|
2019
Q4 | – | Sell |
-967,799
| Closed | -$17M | – | 1708 |
|
|
2019
Q3 | $17M | Buy |
+967,799
| New | +$17M | 0.13% | 170 |
|
|
2019
Q2 | – | Sell |
-204,944
| Closed | -$5.35M | – | 1396 |
|
|
2019
Q1 | $5.35M | Buy |
204,944
+184,349
| +895% | +$4.81M | 0.05% | 452 |
|
|
2018
Q4 | $460K | Buy |
+20,595
| New | +$460K | ﹤0.01% | 1129 |
|
|
2018
Q3 | – | Sell |
-1,170,489
| Closed | -$27.9M | – | 1152 |
|
|
2018
Q2 | $27.9M | Buy |
+1,170,489
| New | +$27.9M | 0.42% | 63 |
|
|
2017
Q1 | – | Sell |
-331,764
| Closed | -$7.75M | – | 397 |
|
|
2016
Q4 | $7.75M | Buy |
331,764
+275,501
| +490% | +$6.44M | 0.05% | 380 |
|
|
2016
Q3 | $1.45M | Buy |
+56,263
| New | +$1.45M | 0.01% | 665 |
|
|
2016
Q2 | – | Sell |
-110,654
| Closed | -$2.51M | – | 1003 |
|
|
2016
Q1 | $2.51M | Sell |
110,654
-33,105
| -23% | -$752K | 0.02% | 509 |
|
|
2015
Q4 | $2.54M | Sell |
143,759
-276,460
| -66% | -$4.89M | 0.02% | 511 |
|
|
2015
Q3 | $9.19M | Buy |
420,219
+307,295
| +272% | +$6.72M | 0.11% | 193 |
|
|
2015
Q2 | $3.56M | Buy |
+112,924
| New | +$3.56M | 0.05% | 356 |
|
|
2015
Q1 | – | Sell |
-60,708
| Closed | -$1.8M | – | 822 |
|
|
2014
Q4 | $1.8M | Sell |
60,708
-5,675
| -9% | -$168K | 0.02% | 480 |
|
|
2014
Q3 | $2.17M | Buy |
+66,383
| New | +$2.17M | 0.03% | 432 |
|
|
2014
Q2 | – | Sell |
-307,167
| Closed | -$10.4M | – | 950 |
|
|
2014
Q1 | $10.4M | Buy |
+307,167
| New | +$10.4M | 0.19% | 143 |
|