Tudor Investment Corp’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 | – | Hold |
0
| – | – | – | 1701 |
|
|
2024
Q4 | – | Sell |
-187,755
| Closed | -$4.5M | – | 1649 |
|
|
2024
Q3 | $4.5M | Sell |
187,755
-36,986
| -16% | -$886K | 0.02% | 485 |
|
|
2024
Q2 | $5.99M | Buy |
224,741
+188,129
| +514% | +$5.02M | 0.03% | 391 |
|
|
2024
Q1 | $1.02M | Sell |
36,612
-500,231
| -93% | -$13.9M | 0.01% | 875 |
|
|
2023
Q4 | $13.7M | Buy |
536,843
+98,247
| +22% | +$2.51M | 0.11% | 134 |
|
|
2023
Q3 | $11.9M | Buy |
+438,596
| New | +$11.9M | 0.12% | 116 |
|
|
2023
Q2 | – | Sell |
-272,408
| Closed | -$6.69M | – | 1616 |
|
|
2023
Q1 | $6.69M | Buy |
272,408
+49,759
| +22% | +$1.22M | 0.1% | 235 |
|
|
2022
Q4 | $5.47M | Buy |
+222,649
| New | +$5.47M | 0.11% | 206 |
|
|
2022
Q2 | – | Sell |
-20,118
| Closed | -$543K | – | 1640 |
|
|
2022
Q1 | $543K | Buy |
+20,118
| New | +$543K | 0.01% | 1071 |
|
|
2021
Q4 | – | Sell |
-104,399
| Closed | -$2.27M | – | 1693 |
|
|
2021
Q3 | $2.27M | Buy |
104,399
+65,590
| +169% | +$1.43M | 0.04% | 527 |
|
|
2021
Q2 | $678K | Buy |
+38,809
| New | +$678K | 0.01% | 989 |
|
|
2021
Q1 | – | Sell |
-18,695
| Closed | -$304K | – | 1574 |
|
|
2020
Q4 | $304K | Sell |
18,695
-96,397
| -84% | -$1.57M | 0.01% | 1104 |
|
|
2020
Q3 | $2M | Buy |
115,092
+95,868
| +499% | +$1.66M | 0.09% | 302 |
|
|
2020
Q2 | $330K | Buy |
+19,224
| New | +$330K | 0.02% | 839 |
|
|
2020
Q1 | – | Sell |
-11,389
| Closed | -$198K | – | 1096 |
|
|
2019
Q4 | $198K | Sell |
11,389
-11,076
| -49% | -$193K | 0.01% | 987 |
|
|
2019
Q3 | $395K | Sell |
22,465
-146,679
| -87% | -$2.58M | 0.01% | 767 |
|
|
2019
Q2 | $3.88M | Sell |
169,144
-91,105
| -35% | -$2.09M | 0.11% | 134 |
|
|
2019
Q1 | $6.79M | Buy |
260,249
+178,870
| +220% | +$4.67M | 0.28% | 53 |
|
|
2018
Q4 | $1.82M | Buy |
+81,379
| New | +$1.82M | 0.04% | 211 |
|
|
2016
Q4 | – | Sell |
-11,497
| Closed | -$297K | – | 1410 |
|
|
2016
Q3 | $297K | Buy |
11,497
+2,407
| +26% | +$62.2K | 0.01% | 1009 |
|
|
2016
Q2 | $234K | Buy |
+9,090
| New | +$234K | 0.01% | 1152 |
|