Point72 Hong Kong’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 |
-27,922
| Closed | -$745K | – | 493 |
|
|
2024
Q2 | $745K | Buy |
+27,922
| New | +$745K | 0.04% | 219 |
|
|
2024
Q1 | – | Sell |
-13,079
| Closed | -$334K | – | 586 |
|
|
2023
Q4 | $334K | Buy |
+13,079
| New | +$334K | 0.02% | 392 |
|
|
2022
Q4 | – | Sell |
-56,119
| Closed | -$1.47M | – | 334 |
|
|
2022
Q3 | $1.47M | Sell |
56,119
-273,903
| -83% | -$7.16M | 0.05% | 247 |
|
|
2022
Q2 | $8.51M | Buy |
330,022
+184,557
| +127% | +$4.76M | 0.31% | 38 |
|
|
2022
Q1 | $3.92M | Buy |
+145,465
| New | +$3.92M | 0.13% | 65 |
|
|
2021
Q3 | – | Sell |
-1,383
| Closed | -$24K | – | 1449 |
|
|
2021
Q2 | $24K | Sell |
1,383
-1,336
| -49% | -$23.2K | ﹤0.01% | 1050 |
|
|
2021
Q1 | $51K | Buy |
+2,719
| New | +$51K | ﹤0.01% | 768 |
|
|
2020
Q2 | – | Sell |
-4,013
| Closed | -$69K | – | 1175 |
|
|
2020
Q1 | $69K | Buy |
+4,013
| New | +$69K | 0.03% | 271 |
|
|
2019
Q2 | – | Sell |
-913
| Closed | -$24K | – | 1165 |
|
|
2019
Q1 | $24K | Sell |
913
-509
| -36% | -$13.4K | 0.01% | 655 |
|
|
2018
Q4 | $32K | Buy |
+1,422
| New | +$32K | 0.02% | 384 |
|
|
2018
Q3 | – | Sell |
-723
| Closed | -$17K | – | 940 |
|
|
2018
Q2 | $17K | Buy |
+723
| New | +$17K | 0.01% | 595 |
|
|
2017
Q4 | – | Sell |
-1,661
| Closed | -$44K | – | 891 |
|
|
2017
Q3 | $44K | Buy |
+1,661
| New | +$44K | 0.03% | 271 |
|