TI
Trexquant Investment’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-419,053
| Closed | -$10M | – | 1602 |
|
|
2024
Q3 | $10M | Sell |
419,053
-172,778
| -29% | -$4.14M | 0.13% | 241 |
|
|
2024
Q2 | $15.8M | Buy |
591,831
+440,749
| +292% | +$11.8M | 0.24% | 83 |
|
|
2024
Q1 | $4.21M | Sell |
151,082
-153,319
| -50% | -$4.27M | 0.08% | 368 |
|
|
2023
Q4 | $7.77M | Buy |
+304,401
| New | +$7.77M | 0.17% | 145 |
|
|
2023
Q3 | – | Sell |
-208,456
| Closed | -$5.27M | – | 1513 |
|
|
2023
Q2 | $5.27M | Buy |
208,456
+31,367
| +18% | +$794K | 0.14% | 191 |
|
|
2023
Q1 | $4.35M | Buy |
+177,089
| New | +$4.35M | 0.12% | 227 |
|
|
2022
Q3 | – | Sell |
-60,876
| Closed | -$1.57M | – | 1440 |
|
|
2022
Q2 | $1.57M | Buy |
+60,876
| New | +$1.57M | 0.07% | 334 |
|
|
2021
Q3 | – | Sell |
-72,809
| Closed | -$1.27M | – | 1198 |
|
|
2021
Q2 | $1.27M | Buy |
72,809
+45,958
| +171% | +$802K | 0.11% | 257 |
|
|
2021
Q1 | $504K | Buy |
+26,851
| New | +$504K | 0.05% | 507 |
|
|
2020
Q4 | – | Sell |
-26,781
| Closed | -$465K | – | 1088 |
|
|
2020
Q3 | $465K | Buy |
+26,781
| New | +$465K | 0.03% | 724 |
|
|
2019
Q2 | – | Sell |
-13,078
| Closed | -$341K | – | 864 |
|
|
2019
Q1 | $341K | Sell |
13,078
-17,867
| -58% | -$466K | 0.02% | 705 |
|
|
2018
Q4 | $692K | Buy |
+30,945
| New | +$692K | 0.04% | 527 |
|
|
2018
Q3 | – | Sell |
-334,503
| Closed | -$7.96M | – | 982 |
|
|
2018
Q2 | $7.96M | Buy |
334,503
+133,946
| +67% | +$3.19M | 0.55% | 23 |
|
|
2018
Q1 | $4.81M | Buy |
+200,557
| New | +$4.81M | 0.34% | 59 |
|
|
2017
Q4 | – | Sell |
-44,048
| Closed | -$1.18M | – | 1077 |
|
|
2017
Q3 | $1.18M | Buy |
+44,048
| New | +$1.18M | 0.3% | 69 |
|
|
2017
Q2 | – | Sell |
-18,200
| Closed | -$435K | – | 846 |
|
|
2017
Q1 | $435K | Buy |
+18,200
| New | +$435K | 0.06% | 593 |
|
|
2016
Q3 | – | Sell |
-88,356
| Closed | -$2.27M | – | 779 |
|
|
2016
Q2 | $2.27M | Buy |
+88,356
| New | +$2.27M | 0.3% | 71 |
|
|
2016
Q1 | – | Sell |
-33,500
| Closed | -$593K | – | 951 |
|
|
2015
Q4 | $593K | Buy |
+33,500
| New | +$593K | 0.05% | 611 |
|
|
2015
Q3 | – | Sell |
-31,800
| Closed | -$1M | – | 1068 |
|
|
2015
Q2 | $1M | Buy |
+31,800
| New | +$1M | 0.11% | 319 |
|
|
2015
Q1 | – | Sell |
-38,300
| Closed | -$1.13M | – | 1019 |
|
|
2014
Q4 | $1.13M | Buy |
+38,300
| New | +$1.13M | 0.2% | 115 |
|