Parallax Volatility Advisers’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-45,349
| Closed | -$1.31M | – | 603 |
|
|
2025
Q1 | $1.31M | Buy |
45,349
+45,347
| +2,267,350% | +$1.31M | ﹤0.01% | 252 |
|
|
2024
Q4 | $51 | Buy |
+2
| New | +$51 | ﹤0.01% | 657 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 716 |
|
|
2024
Q2 | – | Sell |
-48,102
| Closed | -$1.34M | – | 718 |
|
|
2024
Q1 | $1.34M | Sell |
48,102
-18,961
| -28% | -$529K | ﹤0.01% | 269 |
|
|
2023
Q4 | $1.71M | Buy |
67,063
+58,898
| +721% | +$1.5M | ﹤0.01% | 262 |
|
|
2023
Q3 | $221K | Buy |
+8,165
| New | +$221K | ﹤0.01% | 465 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 840 |
|
|
2023
Q1 | – | Sell |
-22,678
| Closed | -$557K | – | 1006 |
|
|
2022
Q4 | $557K | Sell |
22,678
-3,614
| -14% | -$88.8K | ﹤0.01% | 417 |
|
|
2022
Q3 | $687K | Buy |
26,292
+7,253
| +38% | +$190K | ﹤0.01% | 440 |
|
|
2022
Q2 | $491K | Sell |
19,039
-6,771
| -26% | -$175K | ﹤0.01% | 520 |
|
|
2022
Q1 | $696K | Buy |
+25,810
| New | +$696K | ﹤0.01% | 454 |
|
|
2020
Q4 | – | Sell |
-4,558
| Closed | -$79K | – | 1067 |
|
|
2020
Q3 | $79K | Sell |
4,558
-15,926
| -78% | -$276K | ﹤0.01% | 1026 |
|
|
2020
Q2 | $352K | Sell |
20,484
-5,289
| -21% | -$90.9K | ﹤0.01% | 665 |
|
|
2020
Q1 | $443K | Buy |
+25,773
| New | +$443K | ﹤0.01% | 608 |
|
|
2019
Q3 | – | Sell |
-1,818
| Closed | -$42K | – | 1032 |
|
|
2019
Q2 | $42K | Sell |
1,818
-5,056
| -74% | -$117K | ﹤0.01% | 691 |
|
|
2019
Q1 | $179K | Sell |
6,874
-94,611
| -93% | -$2.46M | ﹤0.01% | 688 |
|
|
2018
Q4 | $2.27M | Buy |
101,485
+34,010
| +50% | +$760K | ﹤0.01% | 254 |
|
|
2018
Q3 | $1.52M | Buy |
+67,475
| New | +$1.52M | ﹤0.01% | 240 |
|
|
2018
Q2 | – | Sell |
-4,710
| Closed | -$113K | – | 1206 |
|
|
2018
Q1 | $113K | Sell |
4,710
-14,940
| -76% | -$358K | ﹤0.01% | 457 |
|
|
2017
Q4 | $562K | Buy |
+19,650
| New | +$562K | ﹤0.01% | 530 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 957 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1155 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1006 |
|
|
2016
Q2 | – | Sell |
-6,022
| Closed | -$137K | – | 814 |
|
|
2016
Q1 | $137K | Buy |
+6,022
| New | +$137K | ﹤0.01% | 403 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1006 |
|
|
2015
Q3 | – | Sell |
-121,490
| Closed | -$3.83M | – | 1030 |
|
|
2015
Q2 | $3.83M | Sell |
121,490
-43,639
| -26% | -$1.38M | 0.01% | 157 |
|
|
2015
Q1 | $4.88M | Buy |
165,129
+97,289
| +143% | +$2.87M | 0.01% | 143 |
|
|
2014
Q4 | $2.01M | Sell |
67,840
-29,828
| -31% | -$883K | 0.01% | 245 |
|
|
2014
Q3 | $3.19M | Buy |
97,668
+63,117
| +183% | +$2.06M | 0.01% | 181 |
|
|
2014
Q2 | $1.18M | Buy |
+34,551
| New | +$1.18M | ﹤0.01% | 253 |
|
|
2014
Q1 | – | Sell |
-27,226
| Closed | -$1.06M | – | 1115 |
|
|
2013
Q4 | $1.06M | Sell |
27,226
-3,283
| -11% | -$127K | 0.01% | 197 |
|
|
2013
Q3 | $1.14M | Buy |
30,509
+605
| +2% | +$22.6K | 0.01% | 147 |
|
|
2013
Q2 | $1.06M | Buy |
+29,904
| New | +$1.06M | 0.01% | 151 |
|