Tower Research Capital (TRC)’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 | $710K | Sell |
27,977
-35,797
| -56% | -$909K | 0.02% | 718 |
|
|
2025
Q1 | $1.84M | Buy |
63,774
+36,862
| +137% | +$1.07M | 0.05% | 312 |
|
|
2024
Q4 | $687K | Buy |
26,912
+3,101
| +13% | +$79.2K | 0.01% | 856 |
|
|
2024
Q3 | $570K | Sell |
23,811
-63,349
| -73% | -$1.52M | 0.02% | 790 |
|
|
2024
Q2 | $2.32M | Buy |
87,160
+73,066
| +518% | +$1.95M | 0.04% | 376 |
|
|
2024
Q1 | $393K | Sell |
14,094
-84,243
| -86% | -$2.35M | 0.01% | 1003 |
|
|
2023
Q4 | $2.51M | Buy |
98,337
+58,663
| +148% | +$1.5M | 0.03% | 439 |
|
|
2023
Q3 | $1.07M | Buy |
39,674
+32,164
| +428% | +$870K | 0.03% | 507 |
|
|
2023
Q2 | $190K | Sell |
7,510
-7,188
| -49% | -$182K | 0.01% | 1574 |
|
|
2023
Q1 | $361K | Sell |
14,698
-4,910
| -25% | -$121K | 0.01% | 1025 |
|
|
2022
Q4 | $482K | Sell |
19,608
-23,068
| -54% | -$567K | 0.02% | 729 |
|
|
2022
Q3 | $1.11M | Sell |
42,676
-8,439
| -17% | -$220K | 0.02% | 659 |
|
|
2022
Q2 | $1.32M | Sell |
51,115
-60,379
| -54% | -$1.56M | 0.03% | 548 |
|
|
2022
Q1 | $3.01M | Buy |
111,494
+70,541
| +172% | +$1.9M | 0.03% | 460 |
|
|
2021
Q4 | $779K | Sell |
40,953
-45,228
| -52% | -$860K | 0.01% | 838 |
|
|
2021
Q3 | $1.88M | Buy |
86,181
+73,167
| +562% | +$1.59M | 0.05% | 287 |
|
|
2021
Q2 | $227K | Sell |
13,014
-57,079
| -81% | -$996K | 0.01% | 1823 |
|
|
2021
Q1 | $1.32M | Buy |
70,093
+45,945
| +190% | +$863K | 0.02% | 638 |
|
|
2020
Q4 | $394K | Buy |
24,148
+15,355
| +175% | +$251K | 0.01% | 1181 |
|
|
2020
Q3 | $153K | Sell |
8,793
-1,873
| -18% | -$32.6K | ﹤0.01% | 2803 |
|
|
2020
Q2 | $183K | Sell |
10,666
-32,855
| -75% | -$564K | 0.01% | 1861 |
|
|
2020
Q1 | $748K | Buy |
43,521
+37,821
| +664% | +$650K | 0.05% | 301 |
|
|
2019
Q4 | $99K | Sell |
5,700
-11,566
| -67% | -$201K | 0.01% | 951 |
|
|
2019
Q3 | $303K | Buy |
+17,266
| New | +$303K | 0.02% | 809 |
|
|
2019
Q2 | – | Sell |
-16,218
| Closed | -$423K | – | 3776 |
|
|
2019
Q1 | $423K | Buy |
16,218
+14,051
| +648% | +$366K | 0.03% | 698 |
|
|
2018
Q4 | $48K | Sell |
2,167
-623
| -22% | -$13.8K | ﹤0.01% | 1308 |
|
|
2018
Q3 | $63K | Buy |
2,790
+1,934
| +226% | +$43.7K | ﹤0.01% | 1614 |
|
|
2018
Q2 | $21K | Sell |
856
-10,505
| -92% | -$258K | ﹤0.01% | 2405 |
|
|
2018
Q1 | $272K | Buy |
+11,361
| New | +$272K | 0.02% | 737 |
|
|
2017
Q4 | – | Sell |
-1,035
| Closed | -$27K | – | 3607 |
|
|
2017
Q3 | $27K | Buy |
1,035
+935
| +935% | +$24.4K | ﹤0.01% | 2519 |
|
|
2017
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 2189 |
|
|
2017
Q1 | – | Sell |
-16,125
| Closed | -$377K | – | 3182 |
|
|
2016
Q4 | $377K | Buy |
+16,125
| New | +$377K | 0.04% | 428 |
|
|
2016
Q3 | – | Sell |
-951
| Closed | -$24K | – | 3751 |
|
|
2016
Q2 | $24K | Buy |
951
+496
| +109% | +$12.5K | ﹤0.01% | 2085 |
|
|
2016
Q1 | $10K | Buy |
+455
| New | +$10K | ﹤0.01% | 1944 |
|
|
2015
Q2 | – | Sell |
-5,100
| Closed | -$151K | – | 4472 |
|
|
2015
Q1 | $151K | Sell |
5,100
-8,554
| -63% | -$253K | 0.02% | 579 |
|
|
2014
Q4 | $405K | Buy |
13,654
+11,546
| +548% | +$342K | 0.04% | 151 |
|
|
2014
Q3 | $69K | Sell |
2,108
-6,040
| -74% | -$198K | 0.01% | 1272 |
|
|
2014
Q2 | $278K | Buy |
+8,148
| New | +$278K | 0.04% | 467 |
|
|
2014
Q1 | – | Sell |
-2,208
| Closed | -$86K | – | 4510 |
|
|
2013
Q4 | $86K | Sell |
2,208
-506
| -19% | -$19.7K | 0.01% | 949 |
|
|
2013
Q3 | $101K | Buy |
2,714
+1,648
| +155% | +$61.3K | 0.01% | 1284 |
|
|
2013
Q2 | $38K | Buy |
+1,066
| New | +$38K | ﹤0.01% | 1141 |
|