Quantbot Technologies’s Coterra Energy CTRA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-8,059	Closed	-$193K	–	1543
2024 Q3	$193K	Buy	+8,059	New	+$193K	0.01%	1044
2023 Q3	–	Sell	-43,701	Closed	-$1.11M	–	1608
2023 Q2	$1.11M	Buy	+43,701	New	+$1.11M	0.07%	416
2023 Q1	–	Sell	-108,992	Closed	-$2.68M	–	1642
2022 Q4	$2.68M	Buy	+108,992	New	+$2.68M	0.19%	156
2022 Q3	–	Sell	-18,806	Closed	-$485K	–	1677
2022 Q2	$485K	Buy	+18,806	New	+$485K	0.04%	580
2021 Q2	–	Sell	-41,055	Closed	-$771K	–	1516
2021 Q1	$771K	Buy	41,055 +33,806	+466%	+$635K	0.07%	353
2020 Q4	$118K	Buy	+7,249	New	+$118K	0.01%	710
2020 Q3	–	Sell	-64,730	Closed	-$1.11M	–	1345
2020 Q2	$1.11M	Buy	+64,730	New	+$1.11M	0.15%	167
2019 Q3	–	Sell	-123,193	Closed	-$2.83M	–	1320
2019 Q2	$2.83M	Buy	123,193 +114,952	+1,395%	+$2.64M	0.28%	100
2019 Q1	$215K	Buy	+8,241	New	+$215K	0.02%	644
2018 Q3	–	Sell	-34,445	Closed	-$819K	–	1302
2018 Q2	$819K	Sell	34,445 -2,617	-7%	-$62.2K	0.06%	444
2018 Q1	$888K	Buy	+37,062	New	+$888K	0.08%	337
2015 Q4	–	Sell	-33,438	Closed	-$730K	–	1126
2015 Q3	$730K	Sell	33,438 -43,538	-57%	-$950K	0.13%	185
2015 Q2	$2.43M	Buy	+76,976	New	+$2.43M	0.44%	54
2015 Q1	–	Sell	-9,356	Closed	-$277K	–	1106
2014 Q4	$277K	Buy	+9,356	New	+$277K	0.09%	338
2014 Q3	–	Sell	-52,098	Closed	-$1.78M	–	1177
2014 Q2	$1.78M	Buy	52,098 +5,735	+12%	+$196K	0.28%	98
2014 Q1	$1.57M	Buy	+46,363	New	+$1.57M	0.37%	64