SFI
Susquehanna Fundamental Investments’s Coterra Energy CTRA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.15M | Sell |
321,199
-195,687
| -38% | -$4.97M | 0.22% | 132 |
|
2025
Q1 | $14.9M | Buy |
516,886
+67,671
| +15% | +$1.96M | 0.21% | 110 |
|
2024
Q4 | $11.5M | Buy |
+449,215
| New | +$11.5M | 0.16% | 157 |
|
2024
Q2 | $12.9M | Buy |
+483,631
| New | +$12.9M | 0.3% | 97 |
|
2020
Q1 | – | Sell |
-145,414
| Closed | -$2.53M | – | 322 |
|
2019
Q4 | $2.53M | Sell |
145,414
-136,900
| -48% | -$2.38M | 0.33% | 97 |
|
2019
Q3 | $4.96M | Buy |
+282,314
| New | +$4.96M | 0.61% | 44 |
|