Point72 Asset Management’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1416 |
|
|
2025
Q1 | – | Sell |
-2,855,404
| Closed | -$72.9M | – | 1375 |
|
|
2024
Q4 | $72.9M | Buy |
2,855,404
+43,685
| +2% | +$1.12M | 0.16% | 137 |
|
|
2024
Q3 | $67.3M | Sell |
2,811,719
-3,575,755
| -56% | -$85.6M | 0.17% | 134 |
|
|
2024
Q2 | $170M | Buy |
6,387,474
+611,077
| +11% | +$16.3M | 0.45% | 24 |
|
|
2024
Q1 | $161M | Buy |
5,776,397
+228,238
| +4% | +$6.36M | 0.39% | 40 |
|
|
2023
Q4 | $142M | Buy |
5,548,159
+1,404,697
| +34% | +$35.8M | 0.34% | 49 |
|
|
2023
Q3 | $112M | Buy |
4,143,462
+728,269
| +21% | +$19.7M | 0.33% | 53 |
|
|
2023
Q2 | $86.4M | Buy |
3,415,193
+3,293,569
| +2,708% | +$83.3M | 0.26% | 91 |
|
|
2023
Q1 | $2.98M | Buy |
+121,624
| New | +$2.98M | 0.01% | 758 |
|
|
2022
Q3 | – | Sell |
-454,494
| Closed | -$11.7M | – | 1088 |
|
|
2022
Q2 | $11.7M | Buy |
+454,494
| New | +$11.7M | 0.05% | 426 |
|
|
2020
Q3 | – | Sell |
-615,362
| Closed | -$10.6M | – | 895 |
|
|
2020
Q2 | $10.6M | Sell |
615,362
-2,475,704
| -80% | -$42.5M | 0.07% | 310 |
|
|
2020
Q1 | $53.1M | Buy |
+3,091,066
| New | +$53.1M | 0.43% | 54 |
|
|
2019
Q4 | – | Sell |
-2,710,585
| Closed | -$47.6M | – | 956 |
|
|
2019
Q3 | $47.6M | Buy |
2,710,585
+2,372,410
| +702% | +$41.7M | 0.29% | 92 |
|
|
2019
Q2 | $7.76M | Buy |
+338,175
| New | +$7.76M | 0.04% | 369 |
|
|
2019
Q1 | – | Sell |
-1,037,279
| Closed | -$23.2M | – | 942 |
|
|
2018
Q4 | $23.2M | Sell |
1,037,279
-3,417,196
| -77% | -$76.4M | 0.11% | 194 |
|
|
2018
Q3 | $100M | Buy |
4,454,475
+1,043,847
| +31% | +$23.5M | 0.41% | 47 |
|
|
2018
Q2 | $81.2M | Buy |
3,410,628
+1,574,966
| +86% | +$37.5M | 0.32% | 58 |
|
|
2018
Q1 | $44M | Buy |
1,835,662
+1,024,027
| +126% | +$24.6M | 0.18% | 135 |
|
|
2017
Q4 | $23.2M | Buy |
811,635
+661,635
| +441% | +$18.9M | 0.1% | 226 |
|
|
2017
Q3 | $4.01M | Buy |
150,000
+122,100
| +438% | +$3.27M | 0.02% | 476 |
|
|
2017
Q2 | $700K | Sell |
27,900
-42,200
| -60% | -$1.06M | ﹤0.01% | 646 |
|
|
2017
Q1 | $1.68M | Buy |
70,100
+49,100
| +234% | +$1.17M | 0.01% | 613 |
|
|
2016
Q4 | $491K | Sell |
21,000
-213,800
| -91% | -$5M | ﹤0.01% | 591 |
|
|
2016
Q3 | $6.06M | Sell |
234,800
-1,616,038
| -87% | -$41.7M | 0.04% | 356 |
|
|
2016
Q2 | $47.6M | Buy |
1,850,838
+1,544,838
| +505% | +$39.8M | 0.32% | 72 |
|
|
2016
Q1 | $6.95M | Sell |
306,000
-196,400
| -39% | -$4.46M | 0.05% | 331 |
|
|
2015
Q4 | $8.89M | Sell |
502,400
-475,600
| -49% | -$8.41M | 0.07% | 296 |
|
|
2015
Q3 | $21.4M | Buy |
+978,000
| New | +$21.4M | 0.17% | 161 |
|
|
2015
Q2 | – | Sell |
-452,100
| Closed | -$13.4M | – | 686 |
|
|
2015
Q1 | $13.4M | Buy |
452,100
+167,100
| +59% | +$4.93M | 0.09% | 246 |
|
|
2014
Q4 | $8.44M | Buy |
285,000
+255,900
| +879% | +$7.58M | 0.06% | 333 |
|
|
2014
Q3 | $951K | Sell |
29,100
-771,000
| -96% | -$25.2M | 0.01% | 517 |
|
|
2014
Q2 | $27.3M | Buy |
+800,100
| New | +$27.3M | 0.18% | 155 |
|