Qube Research & Technologies (QRT)’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $857K | Buy |
+33,763
| New | +$857K | ﹤0.01% | 1840 |
|
|
2024
Q4 | – | Sell |
-445,128
| Closed | -$10.7M | – | 2765 |
|
|
2024
Q3 | $10.7M | Buy |
+445,128
| New | +$10.7M | 0.02% | 760 |
|
|
2024
Q2 | – | Sell |
-1,100,312
| Closed | -$30.7M | – | 3516 |
|
|
2024
Q1 | $30.7M | Sell |
1,100,312
-1,265,091
| -53% | -$35.3M | 0.05% | 378 |
|
|
2023
Q4 | $60.4M | Buy |
2,365,403
+1,938,868
| +455% | +$49.5M | 0.12% | 197 |
|
|
2023
Q3 | $11.5M | Buy |
426,535
+51,561
| +14% | +$1.39M | 0.03% | 483 |
|
|
2023
Q2 | $9.49M | Buy |
+374,974
| New | +$9.49M | 0.03% | 501 |
|
|
2023
Q1 | – | Sell |
-1,102,800
| Closed | -$27.1M | – | 2541 |
|
|
2022
Q4 | $27.1M | Buy |
1,102,800
+1,080,514
| +4,848% | +$26.5M | 0.15% | 176 |
|
|
2022
Q3 | $582K | Sell |
22,286
-1,938,558
| -99% | -$50.6M | ﹤0.01% | 1367 |
|
|
2022
Q2 | $50.6M | Buy |
1,960,844
+1,909,973
| +3,755% | +$49.3M | 0.37% | 45 |
|
|
2022
Q1 | $1.37M | Sell |
50,871
-1,069,427
| -95% | -$28.8M | 0.01% | 989 |
|
|
2021
Q4 | $21.3M | Buy |
+1,120,298
| New | +$21.3M | 0.16% | 135 |
|
|
2021
Q2 | – | Sell |
-30,170
| Closed | -$567K | – | 2344 |
|
|
2021
Q1 | $567K | Buy |
+30,170
| New | +$567K | 0.01% | 1098 |
|
|
2020
Q4 | – | Sell |
-348,425
| Closed | -$6.05M | – | 1868 |
|
|
2020
Q3 | $6.05M | Sell |
348,425
-94,052
| -21% | -$1.63M | 0.09% | 300 |
|
|
2020
Q2 | $7.6M | Buy |
+442,477
| New | +$7.6M | 0.11% | 224 |
|
|
2020
Q1 | – | Sell |
-274,640
| Closed | -$4.78M | – | 1216 |
|
|
2019
Q4 | $4.78M | Buy |
+274,640
| New | +$4.78M | 0.15% | 131 |
|
|
2019
Q2 | – | Sell |
-32,370
| Closed | -$845K | – | 429 |
|
|
2019
Q1 | $845K | Sell |
32,370
-571
| -2% | -$14.9K | 0.11% | 244 |
|
|
2018
Q4 | $736K | Buy |
32,941
+19,518
| +145% | +$436K | 0.32% | 69 |
|
|
2018
Q3 | $302K | Buy |
13,423
+11,474
| +589% | +$258K | 0.04% | 351 |
|
|
2018
Q2 | $46K | Sell |
1,949
-4,203
| -68% | -$99.2K | 0.03% | 546 |
|
|
2018
Q1 | $147K | Buy |
+6,152
| New | +$147K | 0.06% | 192 |
|