SCM
SIR Capital Management’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.2M | Buy |
2,332,136
+600,462
| +35% | +$15.2M | 5.28% | 2 |
|
|
2025
Q1 | $50M | Buy |
1,731,674
+719,330
| +71% | +$20.8M | 4.39% | 3 |
|
|
2024
Q4 | $25.9M | Buy |
1,012,344
+218,544
| +28% | +$5.58M | 2.67% | 10 |
|
|
2024
Q3 | $19M | Buy |
793,800
+216,100
| +37% | +$5.18M | 1.85% | 17 |
|
|
2024
Q2 | $15.4M | Sell |
577,700
-658,400
| -53% | -$17.6M | 1.53% | 22 |
|
|
2024
Q1 | $34.5M | Buy |
+1,236,100
| New | +$34.5M | 3.47% | 6 |
|
|
2022
Q4 | – | Sell |
-208,300
| Closed | -$5.44M | – | 67 |
|
|
2022
Q3 | $5.44M | Buy |
+208,300
| New | +$5.44M | 0.92% | 37 |
|
|
2022
Q1 | – | Sell |
-44,692
| Closed | -$849K | – | 80 |
|
|
2021
Q4 | $849K | Buy |
+44,692
| New | +$849K | 0.13% | 64 |
|
|
2020
Q4 | – | Sell |
-590,694
| Closed | -$10.3M | – | 64 |
|
|
2020
Q3 | $10.3M | Buy |
590,694
+106,676
| +22% | +$1.85M | 2.44% | 16 |
|
|
2020
Q2 | $8.32M | Sell |
484,018
-187,900
| -28% | -$3.23M | 2.04% | 18 |
|
|
2020
Q1 | $11.6M | Sell |
671,918
-202,805
| -23% | -$3.49M | 4.98% | 8 |
|
|
2019
Q4 | $15.2M | Buy |
+874,723
| New | +$15.2M | 2.85% | 15 |
|
|
2019
Q2 | – | Sell |
-707,260
| Closed | -$18.5M | – | 56 |
|
|
2019
Q1 | $18.5M | Buy |
707,260
+666,009
| +1,615% | +$17.4M | 3.39% | 10 |
|
|
2018
Q4 | $922K | Sell |
41,251
-440,388
| -91% | -$9.84M | 0.31% | 41 |
|
|
2018
Q3 | $10.8M | Buy |
+481,639
| New | +$10.8M | 1.61% | 26 |
|
|
2018
Q2 | – | Sell |
-125,000
| Closed | -$3M | – | 55 |
|
|
2018
Q1 | $3M | Buy |
125,000
+94,800
| +314% | +$2.27M | 0.53% | 40 |
|
|
2017
Q4 | $864K | Sell |
30,200
-328,092
| -92% | -$9.39M | 0.19% | 44 |
|
|
2017
Q3 | $9.58M | Sell |
358,292
-90,154
| -20% | -$2.41M | 1.24% | 32 |
|
|
2017
Q2 | $11.2M | Sell |
448,446
-906,900
| -67% | -$22.7M | 1.69% | 26 |
|
|
2017
Q1 | $32.4M | Sell |
1,355,346
-332,849
| -20% | -$7.96M | 4.35% | 5 |
|
|
2016
Q4 | $39.4M | Buy |
+1,688,195
| New | +$39.4M | 6.16% | 1 |
|
|
2016
Q3 | – | Sell |
-268,800
| Closed | -$6.92M | – | 58 |
|
|
2016
Q2 | $6.92M | Buy |
+268,800
| New | +$6.92M | 1.03% | 35 |
|
|
2015
Q1 | – | Sell |
-202,100
| Closed | -$5.98M | – | 65 |
|
|
2014
Q4 | $5.98M | Buy |
202,100
+171,600
| +563% | +$5.08M | 1.26% | 37 |
|
|
2014
Q3 | $997K | Buy |
+30,500
| New | +$997K | 0.18% | 58 |
|
|
2014
Q1 | – | Sell |
-588,400
| Closed | -$22.8M | – | 61 |
|
|
2013
Q4 | $22.8M | Buy |
+588,400
| New | +$22.8M | 4.26% | 7 |
|
|
2013
Q3 | – | Sell |
-371,325
| Closed | -$26.4M | – | 72 |
|
|
2013
Q2 | $26.4M | Buy |
+371,325
| New | +$26.4M | 4.34% | 7 |
|