Simplex Trading’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 | – | Hold |
0
| – | – | – | 2730 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2673 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2736 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2586 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2698 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2664 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2714 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2602 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2694 |
|
|
2023
Q1 | – | Sell |
-122,027
| Closed | -$3M | – | 2646 |
|
|
2022
Q4 | $3M | Buy |
122,027
+60,303
| +98% | +$1.48M | ﹤0.01% | 125 |
|
|
2022
Q3 | $1.61M | Sell |
61,724
-12,816
| -17% | -$335K | ﹤0.01% | 254 |
|
|
2022
Q2 | $1.92M | Buy |
74,540
+10,013
| +16% | +$258K | ﹤0.01% | 227 |
|
|
2022
Q1 | $1.74M | Sell |
64,527
-72,265
| -53% | -$1.95M | ﹤0.01% | 333 |
|
|
2021
Q4 | $2.6M | Buy |
136,792
+15,887
| +13% | +$302K | ﹤0.01% | 253 |
|
|
2021
Q3 | $2.16M | Buy |
120,905
+23,388
| +24% | +$417K | ﹤0.01% | 276 |
|
|
2021
Q2 | $1.7M | Buy |
97,517
+30,293
| +45% | +$529K | ﹤0.01% | 348 |
|
|
2021
Q1 | $1.26M | Sell |
67,224
-36,363
| -35% | -$683K | ﹤0.01% | 325 |
|
|
2020
Q4 | $0 | Buy |
103,587
+89,720
| +647% | – | ﹤0.01% | 2516 |
|
|
2020
Q3 | $0 | Buy |
+13,867
| New | – | ﹤0.01% | 2312 |
|
|
2020
Q2 | – | Sell |
-74,290
| Closed | -$1.28M | – | 2207 |
|
|
2020
Q1 | $1.28M | Buy |
74,290
+31,108
| +72% | +$535K | ﹤0.01% | 246 |
|
|
2019
Q4 | $751K | Buy |
+43,182
| New | +$751K | ﹤0.01% | 350 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2067 |
|
|
2019
Q2 | – | Sell |
-88,919
| Closed | -$2.32M | – | 1998 |
|
|
2019
Q1 | $2.32M | Buy |
88,919
+6,892
| +8% | +$180K | 0.01% | 105 |
|
|
2018
Q4 | $1.83M | Buy |
82,027
+21,117
| +35% | +$472K | 0.01% | 107 |
|
|
2018
Q3 | $1.37M | Buy |
60,910
+5,520
| +10% | +$124K | ﹤0.01% | 217 |
|
|
2018
Q2 | $1.32M | Buy |
+55,390
| New | +$1.32M | 0.01% | 226 |
|
|
2018
Q1 | – | Sell |
-36,489
| Closed | -$1.04M | – | 2145 |
|
|
2017
Q4 | $1.04M | Buy |
36,489
+12,356
| +51% | +$353K | 0.04% | 223 |
|
|
2017
Q3 | $645K | Buy |
24,133
+10,186
| +73% | +$272K | 0.03% | 328 |
|
|
2017
Q2 | $349K | Sell |
13,947
-63,530
| -82% | -$1.59M | 0.02% | 473 |
|
|
2017
Q1 | $1.85M | Buy |
77,477
+30,588
| +65% | +$731K | 0.08% | 162 |
|
|
2016
Q4 | $1.1M | Buy |
46,889
+34,056
| +265% | +$795K | 0.07% | 157 |
|
|
2016
Q3 | $331K | Sell |
12,833
-16,480
| -56% | -$425K | 0.02% | 391 |
|
|
2016
Q2 | $754K | Buy |
+29,313
| New | +$754K | 0.05% | 214 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1851 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1914 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1977 |
|
|
2015
Q2 | – | Sell |
-9,625
| Closed | -$284K | – | 1946 |
|
|
2015
Q1 | $284K | Sell |
9,625
-7,236
| -43% | -$214K | 0.03% | 329 |
|
|
2014
Q4 | $499K | Buy |
+16,861
| New | +$499K | 0.06% | 159 |
|