Quadrant Capital Group’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $826K | Sell |
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|
2025
Q1 | $1.11M | Buy |
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|
2024
Q4 | $297K | Sell |
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|
2024
Q3 | $279K | Sell |
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|
2024
Q2 | $328K | Buy |
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|
2024
Q1 | $330K | Sell |
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|
2023
Q4 | $318K | Buy |
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|
2023
Q3 | $328K | Sell |
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|
2023
Q2 | $309K | Sell |
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|
2023
Q1 | $359K | Buy |
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|
2022
Q4 | $309K | Buy |
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|
2022
Q3 | $317K | Sell |
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|
2022
Q2 | $320K | Buy |
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|
2022
Q1 | $332K | Sell |
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|
2021
Q4 | $236K | Buy |
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|
2021
Q3 | $216K | Buy |
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|
2021
Q2 | $24K | Sell |
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|
2021
Q1 | $32K | Sell |
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|
2020
Q4 | $31K | Buy |
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|
2020
Q3 | $29K | Sell |
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|
2020
Q2 | $39K | Sell |
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|
2020
Q1 | $135K | Buy |
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|
2019
Q4 | $25K | Sell |
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|
2019
Q3 | $58K | Sell |
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|
2019
Q2 | $81K | Buy |
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|
2019
Q1 | $67K | Buy |
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|
2018
Q4 | $9K | Hold |
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|
2018
Q3 | $9K | Hold |
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|
2018
Q2 | $9K | Hold |
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|
2018
Q1 | $9K | Sell |
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|
2017
Q4 | $11K | Hold |
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|
2017
Q3 | $10K | Hold |
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|
2017
Q2 | $10K | Sell |
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|
2017
Q1 | $9K | Buy |
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|
2016
Q4 | $9K | Sell |
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|
2016
Q3 | $12K | Hold |
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|
2016
Q2 | $12K | Buy |
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|
2016
Q1 | $10K | Buy |
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|
2015
Q4 | $0 | Buy |
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|
2015
Q3 | $0 | Sell |
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|
2015
Q2 | $8K | Buy |
|