Renaissance Technologies’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,714,909
| Closed | -$45.7M | – | 3581 |
|
|
2024
Q2 | $45.7M | Sell |
1,714,909
-197,200
| -10% | -$5.26M | 0.08% | 317 |
|
|
2024
Q1 | $53.3M | Buy |
1,912,109
+348,300
| +22% | +$9.71M | 0.08% | 295 |
|
|
2023
Q4 | $39.9M | Sell |
1,563,809
-253,800
| -14% | -$6.48M | 0.06% | 359 |
|
|
2023
Q3 | $49.2M | Sell |
1,817,609
-3,136,700
| -63% | -$84.8M | 0.08% | 278 |
|
|
2023
Q2 | $125M | Sell |
4,954,309
-1,190,100
| -19% | -$30.1M | 0.18% | 113 |
|
|
2023
Q1 | $151M | Buy |
6,144,409
+3,644,300
| +146% | +$89.4M | 0.2% | 96 |
|
|
2022
Q4 | $61.4M | Buy |
+2,500,109
| New | +$61.4M | 0.08% | 270 |
|
|
2022
Q3 | – | Sell |
-429,309
| Closed | -$11.1M | – | 4072 |
|
|
2022
Q2 | $11.1M | Sell |
429,309
-367,461
| -46% | -$9.48M | 0.01% | 1058 |
|
|
2022
Q1 | $21.5M | Buy |
+796,770
| New | +$21.5M | 0.03% | 723 |
|
|
2021
Q3 | – | Sell |
-3,605,900
| Closed | -$63M | – | 3530 |
|
|
2021
Q2 | $63M | Buy |
+3,605,900
| New | +$63M | 0.08% | 266 |
|
|
2020
Q2 | – | Sell |
-1,194,800
| Closed | -$20.5M | – | 3488 |
|
|
2020
Q1 | $20.5M | Buy |
1,194,800
+1,163,700
| +3,742% | +$20M | 0.02% | 759 |
|
|
2019
Q4 | $541K | Sell |
31,100
-49,000
| -61% | -$852K | ﹤0.01% | 2876 |
|
|
2019
Q3 | $1.41M | Sell |
80,100
-1,293,700
| -94% | -$22.7M | ﹤0.01% | 2452 |
|
|
2019
Q2 | $31.5M | Buy |
+1,373,800
| New | +$31.5M | 0.03% | 715 |
|
|
2018
Q2 | – | Sell |
-980,900
| Closed | -$23.5M | – | 3299 |
|
|
2018
Q1 | $23.5M | Sell |
980,900
-3,105,600
| -76% | -$74.5M | 0.03% | 844 |
|
|
2017
Q4 | $117M | Buy |
4,086,500
+1,886,900
| +86% | +$54M | 0.13% | 159 |
|
|
2017
Q3 | $58.8M | Buy |
+2,199,600
| New | +$58.8M | 0.07% | 356 |
|
|
2016
Q2 | – | Sell |
-291,600
| Closed | -$6.62M | – | 3357 |
|
|
2016
Q1 | $6.62M | Sell |
291,600
-16,600
| -5% | -$377K | 0.01% | 1427 |
|
|
2015
Q4 | $5.45M | Buy |
+308,200
| New | +$5.45M | 0.01% | 1415 |
|
|
2015
Q3 | – | Sell |
-298,400
| Closed | -$9.41M | – | 3192 |
|
|
2015
Q2 | $9.41M | Buy |
+298,400
| New | +$9.41M | 0.02% | 1006 |
|
|
2014
Q3 | – | Sell |
-1,984,100
| Closed | -$67.7M | – | 2809 |
|
|
2014
Q2 | $67.7M | Buy |
1,984,100
+1,797,200
| +962% | +$61.4M | 0.16% | 128 |
|
|
2014
Q1 | $6.33M | Sell |
186,900
-242,000
| -56% | -$8.2M | 0.02% | 1127 |
|
|
2013
Q4 | $16.6M | Sell |
428,900
-2,141,600
| -83% | -$83M | 0.04% | 554 |
|
|
2013
Q3 | $95.9M | Buy |
2,570,500
+1,521,100
| +145% | +$56.8M | 0.23% | 74 |
|
|
2013
Q2 | $37.3M | Buy |
+1,049,400
| New | +$37.3M | 0.1% | 249 |
|