Paloma Partners’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-54,096
| Closed | -$1.44M | – | 938 |
|
|
2024
Q2 | $1.44M | Buy |
+54,096
| New | +$1.44M | 0.04% | 183 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 520 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 308 |
|
|
2022
Q3 | – | Sell |
-811
| Closed | -$21K | – | 446 |
|
|
2022
Q2 | $21K | Buy |
+811
| New | +$21K | ﹤0.01% | 610 |
|
|
2021
Q2 | – | Sell |
-23,181
| Closed | -$435K | – | 1594 |
|
|
2021
Q1 | $435K | Buy |
23,181
+10,664
| +85% | +$200K | 0.01% | 1045 |
|
|
2020
Q4 | $205K | Sell |
12,517
-4,884
| -28% | -$80K | 0.01% | 1172 |
|
|
2020
Q3 | $302K | Sell |
17,401
-418,079
| -96% | -$7.26M | 0.01% | 1320 |
|
|
2020
Q2 | $7.48M | Buy |
+435,480
| New | +$7.48M | 0.13% | 146 |
|
|
2020
Q1 | – | Sell |
-950,015
| Closed | -$16.5M | – | 1246 |
|
|
2019
Q4 | $16.5M | Buy |
950,015
+918,897
| +2,953% | +$16M | 0.25% | 34 |
|
|
2019
Q3 | $547K | Sell |
31,118
-21,777
| -41% | -$383K | 0.01% | 841 |
|
|
2019
Q2 | $1.22M | Buy |
52,895
+31,836
| +151% | +$731K | 0.02% | 488 |
|
|
2019
Q1 | $550K | Sell |
21,059
-58,822
| -74% | -$1.54M | 0.01% | 724 |
|
|
2018
Q4 | $1.79M | Sell |
79,881
-55,215
| -41% | -$1.23M | 0.05% | 204 |
|
|
2018
Q3 | $3.04M | Sell |
135,096
-12,950
| -9% | -$292K | 0.06% | 190 |
|
|
2018
Q2 | $3.52M | Sell |
148,046
-13,865
| -9% | -$330K | 0.06% | 178 |
|
|
2018
Q1 | $3.88M | Buy |
161,911
+114,972
| +245% | +$2.76M | 0.06% | 132 |
|
|
2017
Q4 | $1.34M | Sell |
46,939
-1,663
| -3% | -$47.5K | 0.02% | 410 |
|
|
2017
Q3 | $1.3M | Buy |
48,602
+10,478
| +27% | +$280K | 0.02% | 543 |
|
|
2017
Q2 | $956K | Sell |
38,124
-49,737
| -57% | -$1.25M | 0.01% | 798 |
|
|
2017
Q1 | $2.1M | Buy |
+87,861
| New | +$2.1M | 0.03% | 431 |
|
|
2016
Q4 | – | Sell |
-18,930
| Closed | -$488K | – | 1529 |
|
|
2016
Q3 | $488K | Sell |
18,930
-46,783
| -71% | -$1.21M | 0.01% | 967 |
|
|
2016
Q2 | $1.69M | Sell |
65,713
-37,929
| -37% | -$976K | 0.02% | 544 |
|
|
2016
Q1 | $2.35M | Buy |
103,642
+29,575
| +40% | +$671K | 0.04% | 248 |
|
|
2015
Q4 | $1.31M | Buy |
74,067
+51,777
| +232% | +$916K | 0.03% | 364 |
|
|
2015
Q3 | $487K | Buy |
+22,290
| New | +$487K | 0.01% | 749 |
|
|
2015
Q1 | – | Sell |
-16,819
| Closed | -$498K | – | 1114 |
|
|
2014
Q4 | $498K | Buy |
+16,819
| New | +$498K | 0.02% | 588 |
|
|
2014
Q3 | – | Sell |
-38,357
| Closed | -$1.31M | – | 977 |
|
|
2014
Q2 | $1.31M | Buy |
38,357
+20,157
| +111% | +$688K | 0.05% | 250 |
|
|
2014
Q1 | $617K | Sell |
18,200
-1,647
| -8% | -$55.8K | 0.04% | 294 |
|
|
2013
Q4 | $770K | Buy |
19,847
+11,888
| +149% | +$461K | 0.04% | 458 |
|
|
2013
Q3 | $297K | Sell |
7,959
-5,841
| -42% | -$218K | 0.01% | 626 |
|
|
2013
Q2 | $490K | Buy |
+13,800
| New | +$490K | 0.03% | 449 |
|