Quadrature Capital’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-72,395
| Closed | -$2.02M | – | 1194 |
|
|
2024
Q1 | $2.02M | Buy |
72,395
+38,278
| +112% | +$1.07M | 0.03% | 302 |
|
|
2023
Q4 | $870K | Sell |
34,117
-96,903
| -74% | -$2.47M | 0.02% | 487 |
|
|
2023
Q3 | $3.54M | Sell |
131,020
-77,086
| -37% | -$2.09M | 0.07% | 186 |
|
|
2023
Q2 | $5.27M | Sell |
208,106
-34,158
| -14% | -$864K | 0.12% | 165 |
|
|
2023
Q1 | $5.94M | Buy |
+242,264
| New | +$5.94M | 0.16% | 136 |
|
|
2022
Q3 | – | Sell |
-36,963
| Closed | -$954K | – | 892 |
|
|
2022
Q2 | $954K | Buy |
36,963
+20,572
| +126% | +$531K | 0.04% | 305 |
|
|
2022
Q1 | $442K | Sell |
16,391
-31,586
| -66% | -$852K | 0.02% | 429 |
|
|
2021
Q4 | $911K | Buy |
+47,977
| New | +$911K | 0.05% | 246 |
|
|
2021
Q3 | – | Sell |
-68,023
| Closed | -$1.19M | – | 750 |
|
|
2021
Q2 | $1.19M | Buy |
+68,023
| New | +$1.19M | 0.05% | 278 |
|
|
2020
Q2 | – | Sell |
-36,743
| Closed | -$632K | – | 643 |
|
|
2020
Q1 | $632K | Buy |
+36,743
| New | +$632K | 0.15% | 197 |
|
|
2019
Q2 | – | Sell |
-105,590
| Closed | -$2.76M | – | 476 |
|
|
2019
Q1 | $2.76M | Buy |
105,590
+53,225
| +102% | +$1.39M | 0.24% | 99 |
|
|
2018
Q4 | $1.17M | Buy |
+52,365
| New | +$1.17M | 0.21% | 119 |
|
|
2017
Q3 | – | Sell |
-54,871
| Closed | -$1.38M | – | 467 |
|
|
2017
Q2 | $1.38M | Buy |
+54,871
| New | +$1.38M | 0.11% | 206 |
|
|
2016
Q3 | – | Sell |
-88,791
| Closed | -$2.29M | – | 598 |
|
|
2016
Q2 | $2.29M | Buy |
+88,791
| New | +$2.29M | 0.17% | 145 |
|
|
2016
Q1 | – | Sell |
-109,598
| Closed | -$1.94M | – | 441 |
|
|
2015
Q4 | $1.94M | Buy |
+109,598
| New | +$1.94M | 0.3% | 100 |
|