Penserra Capital 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 | $1K | Sell |
63
-15,582
| -100% | -$247K | ﹤0.01% | 982 |
|
|
2025
Q1 | $451K | Buy |
15,645
+13,718
| +712% | +$395K | 0.01% | 607 |
|
|
2024
Q4 | $48K | Buy |
1,927
+1,864
| +2,959% | +$46.4K | ﹤0.01% | 937 |
|
|
2024
Q3 | $1K | Hold |
63
| – | – | ﹤0.01% | 1061 |
|
|
2024
Q2 | $2K | Buy |
63
+3
| +5% | +$95 | ﹤0.01% | 1148 |
|
|
2024
Q1 | $1K | Sell |
60
-3,420
| -98% | -$57K | ﹤0.01% | 1171 |
|
|
2023
Q4 | $88K | Sell |
3,480
-763
| -18% | -$19.3K | ﹤0.01% | 908 |
|
|
2023
Q3 | $114K | Sell |
4,243
-663
| -14% | -$17.8K | ﹤0.01% | 865 |
|
|
2023
Q2 | $124K | Buy |
4,906
+4,864
| +11,581% | +$123K | ﹤0.01% | 902 |
|
|
2023
Q1 | $1K | Sell |
42
-2
| -5% | -$48 | ﹤0.01% | 1032 |
|
|
2022
Q4 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 1081 |
|
|
2019
Q4 | – | Sell |
-2,240
| Closed | -$39K | – | 893 |
|
|
2019
Q3 | $39K | Buy |
2,240
+910
| +68% | +$15.8K | ﹤0.01% | 705 |
|
|
2019
Q2 | $30K | Buy |
1,330
+140
| +12% | +$3.16K | ﹤0.01% | 711 |
|
|
2019
Q1 | $31K | Buy |
1,190
+130
| +12% | +$3.39K | ﹤0.01% | 646 |
|
|
2018
Q4 | $23K | Sell |
1,060
-2,750
| -72% | -$59.7K | ﹤0.01% | 602 |
|
|
2018
Q3 | $85K | Buy |
3,810
+290
| +8% | +$6.47K | 0.01% | 464 |
|
|
2018
Q2 | $83K | Buy |
3,520
+480
| +16% | +$11.3K | 0.01% | 390 |
|
|
2018
Q1 | $70K | Buy |
+3,040
| New | +$70K | 0.01% | 360 |
|