Susquehanna International Group’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 | $14.5M | Buy |
572,172
+186,183
| +48% | +$4.73M | ﹤0.01% | 545 |
|
|
2025
Q1 | $11.2M | Sell |
385,989
-340,268
| -47% | -$9.83M | ﹤0.01% | 591 |
|
|
2024
Q4 | $18.5M | Buy |
726,257
+274,852
| +61% | +$7.02M | ﹤0.01% | 467 |
|
|
2024
Q3 | $10.8M | Sell |
451,405
-131,933
| -23% | -$3.16M | ﹤0.01% | 605 |
|
|
2024
Q2 | $15.6M | Buy |
583,338
+232,168
| +66% | +$6.19M | ﹤0.01% | 483 |
|
|
2024
Q1 | $9.79M | Sell |
351,170
-345,286
| -50% | -$9.63M | ﹤0.01% | 652 |
|
|
2023
Q4 | $17.8M | Buy |
696,456
+225,114
| +48% | +$5.74M | ﹤0.01% | 452 |
|
|
2023
Q3 | $12.7M | Sell |
471,342
-214,926
| -31% | -$5.81M | ﹤0.01% | 599 |
|
|
2023
Q2 | $17.4M | Buy |
686,268
+166,608
| +32% | +$4.22M | ﹤0.01% | 468 |
|
|
2023
Q1 | $12.8M | Sell |
519,660
-202,142
| -28% | -$4.96M | ﹤0.01% | 622 |
|
|
2022
Q4 | $17.7M | Sell |
721,802
-674,319
| -48% | -$16.6M | ﹤0.01% | 395 |
|
|
2022
Q3 | $36.5M | Sell |
1,396,121
-754,812
| -35% | -$19.7M | 0.01% | 169 |
|
|
2022
Q2 | $55.5M | Buy |
2,150,933
+617,312
| +40% | +$15.9M | 0.01% | 121 |
|
|
2022
Q1 | $41.4M | Sell |
1,533,621
-1,432,792
| -48% | -$38.6M | 0.01% | 231 |
|
|
2021
Q4 | $56.4M | Buy |
2,966,413
+2,647,953
| +831% | +$50.3M | 0.01% | 195 |
|
|
2021
Q3 | $6.93M | Sell |
318,460
-1,890,122
| -86% | -$41.1M | ﹤0.01% | 969 |
|
|
2021
Q2 | $38.6M | Buy |
2,208,582
+1,728,870
| +360% | +$30.2M | 0.01% | 312 |
|
|
2021
Q1 | $9.01M | Sell |
479,712
-112,758
| -19% | -$2.12M | ﹤0.01% | 849 |
|
|
2020
Q4 | $9.65M | Buy |
592,470
+139,078
| +31% | +$2.26M | ﹤0.01% | 669 |
|
|
2020
Q3 | $7.87M | Sell |
453,392
-29,331
| -6% | -$509K | ﹤0.01% | 639 |
|
|
2020
Q2 | $8.29M | Buy |
482,723
+69,154
| +17% | +$1.19M | ﹤0.01% | 601 |
|
|
2020
Q1 | $7.11M | Sell |
413,569
-510,584
| -55% | -$8.78M | ﹤0.01% | 543 |
|
|
2019
Q4 | $16.1M | Buy |
924,153
+583,429
| +171% | +$10.2M | ﹤0.01% | 372 |
|
|
2019
Q3 | $5.99M | Buy |
340,724
+275,508
| +422% | +$4.84M | ﹤0.01% | 585 |
|
|
2019
Q2 | $1.5M | Sell |
65,216
-161,328
| -71% | -$3.7M | ﹤0.01% | 1569 |
|
|
2019
Q1 | $5.91M | Buy |
+226,544
| New | +$5.91M | ﹤0.01% | 384 |
|
|
2018
Q4 | – | Sell |
-465,471
| Closed | -$10.5M | – | 3856 |
|
|
2018
Q3 | $10.5M | Buy |
465,471
+223,230
| +92% | +$5.03M | ﹤0.01% | 351 |
|
|
2018
Q2 | $5.77M | Buy |
+242,241
| New | +$5.77M | ﹤0.01% | 532 |
|
|
2018
Q1 | – | Sell |
-20,163
| Closed | -$577K | – | 3564 |
|
|
2017
Q4 | $577K | Sell |
20,163
-284,868
| -93% | -$8.15M | ﹤0.01% | 2285 |
|
|
2017
Q3 | $8.16M | Sell |
305,031
-536,286
| -64% | -$14.3M | ﹤0.01% | 367 |
|
|
2017
Q2 | $21.1M | Buy |
841,317
+241,215
| +40% | +$6.05M | 0.01% | 180 |
|
|
2017
Q1 | $14.3M | Buy |
600,102
+302,835
| +102% | +$7.24M | 0.01% | 201 |
|
|
2016
Q4 | $6.94M | Buy |
+297,267
| New | +$6.94M | ﹤0.01% | 408 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3122 |
|
|
2016
Q2 | – | Sell |
-81,590
| Closed | -$1.85M | – | 3317 |
|
|
2016
Q1 | $1.85M | Sell |
81,590
-458,468
| -85% | -$10.4M | ﹤0.01% | 1381 |
|
|
2015
Q4 | $9.55M | Buy |
540,058
+258,412
| +92% | +$4.57M | ﹤0.01% | 458 |
|
|
2015
Q3 | $6.16M | Buy |
281,646
+61,481
| +28% | +$1.34M | ﹤0.01% | 711 |
|
|
2015
Q2 | $6.94M | Sell |
220,165
-139,643
| -39% | -$4.4M | ﹤0.01% | 743 |
|
|
2015
Q1 | $10.6M | Sell |
359,808
-258,344
| -42% | -$7.63M | ﹤0.01% | 466 |
|
|
2014
Q4 | $18.3M | Buy |
618,152
+53,202
| +9% | +$1.58M | 0.01% | 343 |
|
|
2014
Q3 | $18.5M | Buy |
564,950
+141,436
| +33% | +$4.62M | 0.01% | 356 |
|
|
2014
Q2 | $14.5M | Buy |
423,514
+172,518
| +69% | +$5.89M | 0.01% | 452 |
|
|
2014
Q1 | $8.5M | Sell |
250,996
-413,641
| -62% | -$14M | ﹤0.01% | 640 |
|
|
2013
Q4 | $25.8M | Sell |
664,637
-235,102
| -26% | -$9.11M | 0.01% | 264 |
|
|
2013
Q3 | $33.6M | Buy |
899,739
+565,707
| +169% | +$21.1M | 0.02% | 185 |
|
|
2013
Q2 | $11.9M | Buy |
+334,032
| New | +$11.9M | 0.01% | 448 |
|