Quadrant Capital Group’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 | $826K | Sell |
32,539
-5,719
| -15% | -$145K | 0.03% | 581 |
|
|
2025
Q1 | $1.11M | Buy |
38,258
+26,617
| +229% | +$769K | 0.04% | 351 |
|
|
2024
Q4 | $297K | Sell |
11,641
-18
| -0.2% | -$460 | 0.02% | 486 |
|
|
2024
Q3 | $279K | Sell |
11,659
-624
| -5% | -$14.9K | 0.02% | 540 |
|
|
2024
Q2 | $328K | Buy |
12,283
+438
| +4% | +$11.7K | 0.02% | 456 |
|
|
2024
Q1 | $330K | Sell |
11,845
-605
| -5% | -$16.9K | 0.03% | 441 |
|
|
2023
Q4 | $318K | Buy |
12,450
+325
| +3% | +$8.29K | 0.03% | 428 |
|
|
2023
Q3 | $328K | Sell |
12,125
-90
| -0.7% | -$2.44K | 0.03% | 366 |
|
|
2023
Q2 | $309K | Sell |
12,215
-2,409
| -16% | -$60.9K | 0.03% | 380 |
|
|
2023
Q1 | $359K | Buy |
14,624
+2,066
| +16% | +$50.7K | 0.04% | 346 |
|
|
2022
Q4 | $309K | Buy |
12,558
+439
| +4% | +$10.8K | 0.04% | 353 |
|
|
2022
Q3 | $317K | Sell |
12,119
-285
| -2% | -$7.46K | 0.04% | 304 |
|
|
2022
Q2 | $320K | Buy |
12,404
+119
| +1% | +$3.07K | 0.04% | 307 |
|
|
2022
Q1 | $332K | Sell |
12,285
-162
| -1% | -$4.38K | 0.04% | 325 |
|
|
2021
Q4 | $236K | Buy |
12,447
+2,516
| +25% | +$47.7K | 0.03% | 395 |
|
|
2021
Q3 | $216K | Buy |
9,931
+8,528
| +608% | +$185K | 0.03% | 366 |
|
|
2021
Q2 | $24K | Sell |
1,403
-312
| -18% | -$5.34K | ﹤0.01% | 1125 |
|
|
2021
Q1 | $32K | Sell |
1,715
-173
| -9% | -$3.23K | 0.01% | 980 |
|
|
2020
Q4 | $31K | Buy |
1,888
+189
| +11% | +$3.1K | 0.01% | 915 |
|
|
2020
Q3 | $29K | Sell |
1,699
-594
| -26% | -$10.1K | 0.01% | 821 |
|
|
2020
Q2 | $39K | Sell |
2,293
-5,665
| -71% | -$96.4K | 0.01% | 806 |
|
|
2020
Q1 | $135K | Buy |
7,958
+6,287
| +376% | +$107K | 0.02% | 483 |
|
|
2019
Q4 | $25K | Sell |
1,671
-1,748
| -51% | -$26.2K | ﹤0.01% | 1636 |
|
|
2019
Q3 | $58K | Sell |
3,419
-210
| -6% | -$3.56K | 0.01% | 1159 |
|
|
2019
Q2 | $81K | Buy |
3,629
+911
| +34% | +$20.3K | 0.01% | 968 |
|
|
2019
Q1 | $67K | Buy |
2,718
+2,229
| +456% | +$54.9K | 0.01% | 1040 |
|
|
2018
Q4 | $9K | Hold |
489
| – | – | ﹤0.01% | 1417 |
|
|
2018
Q3 | $9K | Hold |
489
| – | – | ﹤0.01% | 1321 |
|
|
2018
Q2 | $9K | Hold |
489
| – | – | ﹤0.01% | 1305 |
|
|
2018
Q1 | $9K | Sell |
489
-7
| -1% | -$129 | ﹤0.01% | 1299 |
|
|
2017
Q4 | $11K | Hold |
496
| – | – | ﹤0.01% | 1126 |
|
|
2017
Q3 | $10K | Hold |
496
| – | – | ﹤0.01% | 1167 |
|
|
2017
Q2 | $10K | Sell |
496
-4
| -0.8% | -$81 | ﹤0.01% | 1093 |
|
|
2017
Q1 | $9K | Buy |
500
+11
| +2% | +$198 | ﹤0.01% | 1106 |
|
|
2016
Q4 | $9K | Sell |
489
-114
| -19% | -$2.1K | ﹤0.01% | 1053 |
|
|
2016
Q3 | $12K | Hold |
603
| – | – | 0.01% | 973 |
|
|
2016
Q2 | $12K | Buy |
603
+64
| +12% | +$1.27K | 0.01% | 923 |
|
|
2016
Q1 | $10K | Buy |
539
+479
| +798% | +$8.89K | 0.01% | 952 |
|
|
2015
Q4 | $0 | Buy |
60
+41
| +216% | – | ﹤0.01% | 1595 |
|
|
2015
Q3 | $0 | Sell |
19
-293
| -94% | – | ﹤0.01% | 1286 |
|
|
2015
Q2 | $8K | Buy |
+312
| New | +$8K | 0.01% | 744 |
|