Millennium Management’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9M | Sell |
782,948
-733,835
| -48% | -$18.6M | 0.01% | 1133 |
|
|
2025
Q1 | $43.8M | Sell |
1,516,783
-374,488
| -20% | -$10.8M | 0.02% | 592 |
|
|
2024
Q4 | $48.3M | Sell |
1,891,271
-824,158
| -30% | -$21M | 0.02% | 560 |
|
|
2024
Q3 | $65M | Sell |
2,715,429
-2,945,040
| -52% | -$70.5M | 0.03% | 455 |
|
|
2024
Q2 | $151M | Buy |
5,660,469
+650,998
| +13% | +$17.4M | 0.07% | 174 |
|
|
2024
Q1 | $140M | Buy |
5,009,471
+710,971
| +17% | +$19.8M | 0.06% | 176 |
|
|
2023
Q4 | $110M | Buy |
4,298,500
+2,002,557
| +87% | +$51.1M | 0.05% | 211 |
|
|
2023
Q3 | $62.1M | Sell |
2,295,943
-2,060,541
| -47% | -$55.7M | 0.03% | 353 |
|
|
2023
Q2 | $110M | Buy |
+4,356,484
| New | +$110M | 0.05% | 193 |
|
|
2023
Q1 | – | Sell |
-2,111,816
| Closed | -$51.9M | – | 4606 |
|
|
2022
Q4 | $51.9M | Sell |
2,111,816
-438,572
| -17% | -$10.8M | 0.03% | 468 |
|
|
2022
Q3 | $66.6M | Buy |
2,550,388
+1,584,225
| +164% | +$41.4M | 0.04% | 318 |
|
|
2022
Q2 | $24.9M | Buy |
966,163
+465,755
| +93% | +$12M | 0.02% | 750 |
|
|
2022
Q1 | $13.5M | Buy |
500,408
+195,774
| +64% | +$5.28M | 0.01% | 1306 |
|
|
2021
Q4 | $5.79M | Buy |
+304,634
| New | +$5.79M | ﹤0.01% | 2102 |
|
|
2021
Q3 | – | Sell |
-2,579,138
| Closed | -$45M | – | 5163 |
|
|
2021
Q2 | $45M | Buy |
2,579,138
+2,473,951
| +2,352% | +$43.2M | 0.03% | 415 |
|
|
2021
Q1 | $1.98M | Sell |
105,187
-151,797
| -59% | -$2.85M | ﹤0.01% | 2823 |
|
|
2020
Q4 | $4.18M | Buy |
256,984
+66,265
| +35% | +$1.08M | ﹤0.01% | 2035 |
|
|
2020
Q3 | $3.31K | Sell |
190,719
-478,278
| -71% | -$8.3K | ﹤0.01% | 1701 |
|
|
2020
Q2 | $11.5M | Buy |
668,997
+236,674
| +55% | +$4.07M | 0.02% | 871 |
|
|
2020
Q1 | $7.43M | Sell |
432,323
-97,280
| -18% | -$1.67M | 0.02% | 815 |
|
|
2019
Q4 | $9.22M | Sell |
529,603
-664,461
| -56% | -$11.6M | 0.01% | 1151 |
|
|
2019
Q3 | $21M | Sell |
1,194,064
-3,860,820
| -76% | -$67.8M | 0.03% | 591 |
|
|
2019
Q2 | $116M | Buy |
5,054,884
+3,386,105
| +203% | +$77.7M | 0.17% | 72 |
|
|
2019
Q1 | $43.6M | Sell |
1,668,779
-7,332,962
| -81% | -$191M | 0.07% | 343 |
|
|
2018
Q4 | $201M | Buy |
9,001,741
+2,055,971
| +30% | +$46M | 0.31% | 43 |
|
|
2018
Q3 | $156M | Buy |
6,945,770
+998,118
| +17% | +$22.5M | 0.19% | 76 |
|
|
2018
Q2 | $142M | Buy |
5,947,652
+986,353
| +20% | +$23.5M | 0.18% | 99 |
|
|
2018
Q1 | $119M | Buy |
4,961,299
+4,184,071
| +538% | +$100M | 0.16% | 125 |
|
|
2017
Q4 | $22.2M | Sell |
777,228
-955,307
| -55% | -$27.3M | 0.03% | 815 |
|
|
2017
Q3 | $46.3M | Sell |
1,732,535
-1,497,314
| -46% | -$40.1M | 0.07% | 356 |
|
|
2017
Q2 | $81M | Sell |
3,229,849
-221,864
| -6% | -$5.56M | 0.14% | 152 |
|
|
2017
Q1 | $82.5M | Buy |
3,451,713
+87,509
| +3% | +$2.09M | 0.15% | 167 |
|
|
2016
Q4 | $78.6M | Buy |
3,364,204
+1,190,388
| +55% | +$27.8M | 0.16% | 147 |
|
|
2016
Q3 | $56.1M | Buy |
2,173,816
+53,954
| +3% | +$1.39M | 0.09% | 215 |
|
|
2016
Q2 | $54.6M | Buy |
+2,119,862
| New | +$54.6M | 0.12% | 181 |
|
|
2016
Q1 | – | Sell |
-597,189
| Closed | -$10.6M | – | 3054 |
|
|
2015
Q4 | $10.6M | Buy |
+597,189
| New | +$10.6M | 0.02% | 864 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3257 |
|
|
2015
Q2 | – | Sell |
-546,234
| Closed | -$16.1M | – | 3133 |
|
|
2015
Q1 | $16.1M | Buy |
546,234
+513,683
| +1,578% | +$15.2M | 0.03% | 752 |
|
|
2014
Q4 | $964K | Sell |
32,551
-38,471
| -54% | -$1.14M | ﹤0.01% | 2189 |
|
|
2014
Q3 | $2.32M | Sell |
71,022
-536,993
| -88% | -$17.6M | 0.01% | 1575 |
|
|
2014
Q2 | $20.8M | Sell |
608,015
-378,648
| -38% | -$12.9M | 0.06% | 434 |
|
|
2014
Q1 | $33.4M | Sell |
986,663
-1,140,190
| -54% | -$38.6M | 0.1% | 237 |
|
|
2013
Q4 | $82.4M | Sell |
2,126,853
-1,116,799
| -34% | -$43.3M | 0.26% | 42 |
|
|
2013
Q3 | $121M | Buy |
3,243,652
+950,020
| +41% | +$35.5M | 0.39% | 9 |
|
|
2013
Q2 | $81.4M | Buy |
+2,293,632
| New | +$81.4M | 0.25% | 24 |
|