QCM
Quantinno Capital Management’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.9M | Buy |
192,978
+16,702
| +9% | +$424K | 0.02% | 817 |
|
|
2025
Q1 | $5.09M | Buy |
176,276
+61,738
| +54% | +$1.78M | 0.03% | 645 |
|
|
2024
Q4 | $2.93M | Buy |
114,538
+40,442
| +55% | +$1.03M | 0.03% | 700 |
|
|
2024
Q3 | $1.77M | Buy |
74,096
+86
| +0.1% | +$2.06K | 0.02% | 770 |
|
|
2024
Q2 | $1.97M | Buy |
74,010
+38,958
| +111% | +$1.04M | 0.04% | 579 |
|
|
2024
Q1 | $977K | Buy |
35,052
+8,504
| +32% | +$237K | 0.02% | 743 |
|
|
2023
Q4 | $678K | Buy |
26,548
+2,990
| +13% | +$76.4K | 0.02% | 734 |
|
|
2023
Q3 | $637K | Buy |
23,558
+5,435
| +30% | +$147K | 0.03% | 650 |
|
|
2023
Q2 | $459K | Sell |
18,123
-6,491
| -26% | -$164K | 0.03% | 655 |
|
|
2023
Q1 | $604K | Buy |
24,614
+9,496
| +63% | +$233K | 0.04% | 519 |
|
|
2022
Q4 | $371K | Buy |
+15,118
| New | +$371K | 0.03% | 617 |
|
|
2019
Q4 | – | Sell |
-27,998
| Closed | -$492K | – | 417 |
|
|
2019
Q3 | $492K | Buy |
+27,998
| New | +$492K | 0.33% | 93 |
|
|
2019
Q2 | – | Sell |
-31,700
| Closed | -$827K | – | 443 |
|
|
2019
Q1 | $827K | Buy |
+31,700
| New | +$827K | 0.53% | 22 |
|