QIM
Quantitative Investment Management’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-32,793
| Closed | -$947K | – | 344 |
|
|
2025
Q1 | $947K | Buy |
+32,793
| New | +$947K | 0.09% | 186 |
|
|
2024
Q2 | – | Sell |
-150,262
| Closed | -$4.19M | – | 331 |
|
|
2024
Q1 | $4.19M | Buy |
150,262
+67,554
| +82% | +$1.88M | 0.25% | 72 |
|
|
2023
Q4 | $2.11M | Buy |
+82,708
| New | +$2.11M | 0.12% | 189 |
|
|
2022
Q1 | – | Sell |
-69,781
| Closed | -$1.33M | – | 226 |
|
|
2021
Q4 | $1.33M | Sell |
69,781
-82,644
| -54% | -$1.57M | 0.19% | 108 |
|
|
2021
Q3 | $3.32M | Buy |
+152,425
| New | +$3.32M | 0.3% | 70 |
|
|
2021
Q2 | – | Sell |
-54,611
| Closed | -$1.03M | – | 428 |
|
|
2021
Q1 | $1.03M | Buy |
+54,611
| New | +$1.03M | 0.09% | 227 |
|
|
2019
Q2 | – | Sell |
-286,404
| Closed | -$7.48M | – | 659 |
|
|
2019
Q1 | $7.48M | Buy |
+286,404
| New | +$7.48M | 0.43% | 53 |
|
|
2018
Q1 | – | Sell |
-153,000
| Closed | -$4.38M | – | 776 |
|
|
2017
Q4 | $4.38M | Sell |
153,000
-305,100
| -67% | -$8.72M | 0.06% | 335 |
|
|
2017
Q3 | $12.3M | Buy |
458,100
+203,900
| +80% | +$5.45M | 0.14% | 190 |
|
|
2017
Q2 | $6.38M | Buy |
254,200
+48,100
| +23% | +$1.21M | 0.1% | 271 |
|
|
2017
Q1 | $4.93M | Buy |
206,100
+179,500
| +675% | +$4.29M | 0.07% | 330 |
|
|
2016
Q4 | $621K | Buy |
+26,600
| New | +$621K | 0.02% | 666 |
|
|
2016
Q1 | – | Sell |
-264,600
| Closed | -$4.68M | – | 795 |
|
|
2015
Q4 | $4.68M | Buy |
+264,600
| New | +$4.68M | 0.28% | 85 |
|
|
2015
Q3 | – | Sell |
-130,100
| Closed | -$4.1M | – | 698 |
|
|
2015
Q2 | $4.1M | Buy |
+130,100
| New | +$4.1M | 0.62% | 37 |
|
|
2014
Q1 | – | Sell |
-51,400
| Closed | -$1.99M | – | 572 |
|
|
2013
Q4 | $1.99M | Buy |
+51,400
| New | +$1.99M | 0.19% | 96 |
|