Schonfeld Strategic Advisors’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,787
| Closed | -$283K | – | 1998 |
|
|
2025
Q1 | $283K | Buy |
9,787
+1,182
| +14% | +$34.2K | ﹤0.01% | 1690 |
|
|
2024
Q4 | $220K | Sell |
8,605
-8,638
| -50% | -$221K | ﹤0.01% | 1670 |
|
|
2024
Q3 | $413K | Sell |
17,243
-113,205
| -87% | -$2.71M | ﹤0.01% | 1379 |
|
|
2024
Q2 | $3.48M | Buy |
+130,448
| New | +$3.48M | 0.02% | 585 |
|
|
2024
Q1 | – | Sell |
-113,828
| Closed | -$2.9M | – | 1929 |
|
|
2023
Q4 | $2.9M | Buy |
+113,828
| New | +$2.9M | 0.02% | 623 |
|
|
2023
Q3 | – | Sell |
-37,550
| Closed | -$950K | – | 1706 |
|
|
2023
Q2 | $950K | Buy |
+37,550
| New | +$950K | 0.01% | 986 |
|
|
2023
Q1 | – | Sell |
-101,839
| Closed | -$2.5M | – | 2097 |
|
|
2022
Q4 | $2.5M | Sell |
101,839
-31,061
| -23% | -$763K | 0.02% | 729 |
|
|
2022
Q3 | $3.47M | Sell |
132,900
-11,752
| -8% | -$307K | 0.03% | 659 |
|
|
2022
Q2 | $3.73M | Buy |
+144,652
| New | +$3.73M | 0.04% | 503 |
|
|
2021
Q4 | – | Sell |
-74,000
| Closed | -$1.61M | – | 2036 |
|
|
2021
Q3 | $1.61M | Sell |
74,000
-23,424
| -24% | -$510K | 0.02% | 726 |
|
|
2021
Q2 | $1.7M | Buy |
97,424
+33,124
| +52% | +$578K | 0.02% | 731 |
|
|
2021
Q1 | $1.21M | Buy |
+64,300
| New | +$1.21M | 0.01% | 789 |
|
|
2020
Q4 | – | Sell |
-21,195
| Closed | -$368K | – | 1577 |
|
|
2020
Q3 | $368K | Buy |
+21,195
| New | +$368K | 0.01% | 975 |
|
|
2020
Q1 | – | Sell |
-23,336
| Closed | -$406K | – | 1208 |
|
|
2019
Q4 | $406K | Buy |
+23,336
| New | +$406K | 0.01% | 835 |
|
|
2019
Q3 | – | Sell |
-115,298
| Closed | -$2.65M | – | 1033 |
|
|
2019
Q2 | $2.65M | Buy |
115,298
+89,929
| +354% | +$2.06M | 0.09% | 247 |
|
|
2019
Q1 | $662K | Buy |
+25,369
| New | +$662K | 0.02% | 618 |
|
|
2018
Q3 | – | Sell |
-168,067
| Closed | -$4M | – | 814 |
|
|
2018
Q2 | $4M | Buy |
168,067
+100,724
| +150% | +$2.4M | 0.22% | 161 |
|
|
2018
Q1 | $1.62M | Buy |
67,343
+56,630
| +529% | +$1.36M | 0.12% | 236 |
|
|
2017
Q4 | $306K | Sell |
10,713
-18,916
| -64% | -$540K | 0.03% | 585 |
|
|
2017
Q3 | $792K | Buy |
+29,629
| New | +$792K | 0.07% | 306 |
|
|
2017
Q1 | – | Sell |
-57,637
| Closed | -$1.35M | – | 616 |
|
|
2016
Q4 | $1.35M | Buy |
+57,637
| New | +$1.35M | 0.17% | 182 |
|