Squarepoint’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 | $3.83M | Buy |
150,953
+131,177
| +663% | +$3.33M | ﹤0.01% | 892 |
|
|
2025
Q1 | $572K | Sell |
19,776
-146,540
| -88% | -$4.24M | ﹤0.01% | 1831 |
|
|
2024
Q4 | $4.25M | Buy |
166,316
+96,239
| +137% | +$2.46M | ﹤0.01% | 842 |
|
|
2024
Q3 | $1.68M | Buy |
70,077
+49,909
| +247% | +$1.2M | ﹤0.01% | 1204 |
|
|
2024
Q2 | $538K | Sell |
20,168
-231
| -1% | -$6.16K | ﹤0.01% | 1684 |
|
|
2024
Q1 | $569K | Buy |
20,399
+18
| +0.1% | +$502 | ﹤0.01% | 1608 |
|
|
2023
Q4 | $520K | Sell |
20,381
-180
| -0.9% | -$4.59K | ﹤0.01% | 1679 |
|
|
2023
Q3 | $556K | Sell |
20,561
-8,466
| -29% | -$229K | ﹤0.01% | 1578 |
|
|
2023
Q2 | $734K | Buy |
+29,027
| New | +$734K | ﹤0.01% | 1426 |
|
|
2023
Q1 | – | Sell |
-298,027
| Closed | -$7.32M | – | 2357 |
|
|
2022
Q4 | $7.32M | Sell |
298,027
-1,417,233
| -83% | -$34.8M | 0.03% | 376 |
|
|
2022
Q3 | $44.8M | Buy |
1,715,260
+881,627
| +106% | +$23M | 0.23% | 46 |
|
|
2022
Q2 | $21.5M | Buy |
833,633
+727,043
| +682% | +$18.8M | 0.12% | 125 |
|
|
2022
Q1 | $2.88M | Buy |
106,590
+26,691
| +33% | +$720K | 0.01% | 648 |
|
|
2021
Q4 | $1.52M | Buy |
+79,899
| New | +$1.52M | ﹤0.01% | 1003 |
|
|
2021
Q3 | – | Sell |
-724,129
| Closed | -$12.6M | – | 2323 |
|
|
2021
Q2 | $12.6M | Buy |
724,129
+342,685
| +90% | +$5.98M | 0.05% | 237 |
|
|
2021
Q1 | $7.16M | Buy |
381,444
+236,128
| +162% | +$4.43M | 0.04% | 326 |
|
|
2020
Q4 | $2.37M | Buy |
145,316
+46,971
| +48% | +$765K | 0.02% | 690 |
|
|
2020
Q3 | $1.71M | Buy |
+98,345
| New | +$1.71M | 0.02% | 685 |
|
|
2020
Q2 | – | Sell |
-320,753
| Closed | -$5.51M | – | 2199 |
|
|
2020
Q1 | $5.51M | Sell |
320,753
-185,645
| -37% | -$3.19M | 0.14% | 169 |
|
|
2019
Q4 | $8.82M | Sell |
506,398
-995,660
| -66% | -$17.3M | 0.05% | 326 |
|
|
2019
Q3 | $26.4M | Sell |
1,502,058
-151,356
| -9% | -$2.66M | 0.24% | 87 |
|
|
2019
Q2 | $38M | Buy |
1,653,414
+1,460,195
| +756% | +$33.5M | 0.37% | 48 |
|
|
2019
Q1 | $5.04M | Buy |
193,219
+79,730
| +70% | +$2.08M | 0.05% | 435 |
|
|
2018
Q4 | $2.54M | Buy |
+113,489
| New | +$2.54M | 0.03% | 589 |
|
|
2018
Q3 | – | Sell |
-311,393
| Closed | -$7.41M | – | 2007 |
|
|
2018
Q2 | $7.41M | Sell |
311,393
-130,859
| -30% | -$3.11M | 0.1% | 313 |
|
|
2018
Q1 | $10.6M | Buy |
442,252
+379,108
| +600% | +$9.09M | 0.17% | 166 |
|
|
2017
Q4 | $1.81M | Buy |
63,144
+1,798
| +3% | +$51.4K | 0.03% | 589 |
|
|
2017
Q3 | $1.64M | Buy |
+61,346
| New | +$1.64M | 0.03% | 550 |
|
|
2017
Q1 | – | Sell |
-80,729
| Closed | -$1.89M | – | 1569 |
|
|
2016
Q4 | $1.89M | Buy |
80,729
+34,337
| +74% | +$802K | 0.08% | 296 |
|
|
2016
Q3 | $1.2M | Buy |
46,392
+13,969
| +43% | +$360K | 0.08% | 301 |
|
|
2016
Q2 | $835K | Sell |
32,423
-32,805
| -50% | -$845K | 0.05% | 405 |
|
|
2016
Q1 | $1.48M | Buy |
65,228
+42,998
| +193% | +$976K | 0.11% | 252 |
|
|
2015
Q4 | $393K | Buy |
+22,230
| New | +$393K | 0.04% | 663 |
|