PEAK6 Investments’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 |
-8,715
| Closed | -$232K | – | 1151 |
|
|
2024
Q2 | $232K | Buy |
+8,715
| New | +$232K | ﹤0.01% | 599 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1248 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1318 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1271 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1231 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1384 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1491 |
|
|
2022
Q3 | – | Sell |
-68,708
| Closed | -$1.77M | – | 1781 |
|
|
2022
Q2 | $1.77M | Buy |
68,708
+50,602
| +279% | +$1.31M | ﹤0.01% | 499 |
|
|
2022
Q1 | $488K | Sell |
18,106
-7,476
| -29% | -$201K | ﹤0.01% | 749 |
|
|
2021
Q4 | $486K | Sell |
25,582
-16,028
| -39% | -$304K | ﹤0.01% | 836 |
|
|
2021
Q3 | $905K | Sell |
41,610
-26,240
| -39% | -$571K | ﹤0.01% | 709 |
|
|
2021
Q2 | $1.19M | Sell |
67,850
-27,491
| -29% | -$480K | ﹤0.01% | 569 |
|
|
2021
Q1 | $1.79M | Sell |
95,341
-107,539
| -53% | -$2.02M | ﹤0.01% | 470 |
|
|
2020
Q4 | $3.3M | Sell |
202,880
-50,679
| -20% | -$825K | 0.01% | 330 |
|
|
2020
Q3 | $4.4M | Sell |
253,559
-154,670
| -38% | -$2.69M | 0.01% | 174 |
|
|
2020
Q2 | $7.01M | Buy |
408,229
+145,373
| +55% | +$2.5M | 0.02% | 71 |
|
|
2020
Q1 | $4.52M | Sell |
262,856
-105,888
| -29% | -$1.82M | 0.03% | 100 |
|
|
2019
Q4 | $6.42M | Buy |
368,744
+31,170
| +9% | +$543K | 0.03% | 90 |
|
|
2019
Q3 | $5.9M | Buy |
+337,574
| New | +$5.9M | 0.04% | 109 |
|
|
2019
Q2 | – | Sell |
-77,146
| Closed | -$2.01M | – | 1215 |
|
|
2019
Q1 | $2.01M | Sell |
77,146
-40,077
| -34% | -$1.05M | 0.01% | 253 |
|
|
2018
Q4 | $2.62M | Sell |
117,223
-51,344
| -30% | -$1.15M | 0.02% | 200 |
|
|
2018
Q3 | $3.8M | Buy |
+168,567
| New | +$3.8M | 0.02% | 154 |
|