Twin Tree Management’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
| – | – | – | 559 |
|
|
2025
Q1 | – | Sell |
-221,404
| Closed | -$5.65M | – | 634 |
|
|
2024
Q4 | $5.65M | Buy |
+221,404
| New | +$5.65M | 0.01% | 180 |
|
|
2024
Q3 | – | Sell |
-16,143
| Closed | -$431K | – | 605 |
|
|
2024
Q2 | $431K | Buy |
+16,143
| New | +$431K | ﹤0.01% | 326 |
|
|
2023
Q4 | – | Sell |
-301
| Closed | -$8.14K | – | 545 |
|
|
2023
Q3 | $8.14K | Sell |
301
-169,737
| -100% | -$4.59M | ﹤0.01% | 396 |
|
|
2023
Q2 | $4.3M | Sell |
170,038
-136,074
| -44% | -$3.44M | 0.01% | 232 |
|
|
2023
Q1 | $7.51M | Buy |
306,112
+265,591
| +655% | +$6.52M | 0.01% | 147 |
|
|
2022
Q4 | $996K | Buy |
+40,521
| New | +$996K | ﹤0.01% | 271 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 529 |
|
|
2022
Q2 | – | Sell |
-128,831
| Closed | -$3.48M | – | 638 |
|
|
2022
Q1 | $3.48M | Buy |
128,831
+124,888
| +3,167% | +$3.37M | 0.01% | 320 |
|
|
2021
Q4 | $75K | Sell |
3,943
-499,815
| -99% | -$9.51M | ﹤0.01% | 540 |
|
|
2021
Q3 | $11M | Buy |
503,758
+407,076
| +421% | +$8.86M | 0.02% | 92 |
|
|
2021
Q2 | $1.69M | Buy |
+96,682
| New | +$1.69M | ﹤0.01% | 335 |
|
|
2020
Q3 | – | Sell |
-2,920
| Closed | -$50K | – | 558 |
|
|
2020
Q2 | $50K | Buy |
+2,920
| New | +$50K | ﹤0.01% | 488 |
|
|
2020
Q1 | – | Sell |
-20,417
| Closed | -$355K | – | 595 |
|
|
2019
Q4 | $355K | Sell |
20,417
-50,119
| -71% | -$871K | ﹤0.01% | 330 |
|
|
2019
Q3 | $1.24M | Buy |
70,536
+21,520
| +44% | +$378K | ﹤0.01% | 236 |
|
|
2019
Q2 | $1.13M | Buy |
49,016
+1,885
| +4% | +$43.3K | 0.01% | 249 |
|
|
2019
Q1 | $1.23M | Buy |
47,131
+13,732
| +41% | +$358K | 0.01% | 263 |
|
|
2018
Q4 | $746K | Sell |
33,399
-107,972
| -76% | -$2.41M | ﹤0.01% | 281 |
|
|
2018
Q3 | $3.18M | Buy |
141,371
+19,055
| +16% | +$429K | 0.02% | 114 |
|
|
2018
Q2 | $2.91M | Buy |
+122,316
| New | +$2.91M | 0.02% | 171 |
|
|
2017
Q4 | – | Sell |
-177,590
| Closed | -$4.75M | – | 393 |
|
|
2017
Q3 | $4.75M | Buy |
177,590
+72,707
| +69% | +$1.95M | 0.04% | 58 |
|
|
2017
Q2 | $2.63M | Buy |
104,883
+74,258
| +242% | +$1.86M | 0.02% | 111 |
|
|
2017
Q1 | $732K | Sell |
30,625
-64,254
| -68% | -$1.54M | 0.01% | 247 |
|
|
2016
Q4 | $2.22M | Buy |
94,879
+51,413
| +118% | +$1.2M | 0.02% | 136 |
|
|
2016
Q3 | $1.12M | Sell |
43,466
-12,304
| -22% | -$317K | 0.01% | 173 |
|
|
2016
Q2 | $1.44M | Buy |
55,770
+46,662
| +512% | +$1.2M | 0.02% | 111 |
|
|
2016
Q1 | $207K | Buy |
+9,108
| New | +$207K | ﹤0.01% | 341 |
|
|
2015
Q1 | – | Sell |
-2,770
| Closed | -$82K | – | 402 |
|
|
2014
Q4 | $82K | Sell |
2,770
-10,271
| -79% | -$304K | ﹤0.01% | 277 |
|
|
2014
Q3 | $426K | Buy |
13,041
+6,245
| +92% | +$204K | 0.01% | 181 |
|
|
2014
Q2 | $232K | Sell |
6,796
-38,308
| -85% | -$1.31M | 0.01% | 183 |
|
|
2014
Q1 | $1.53M | Buy |
45,104
+9,549
| +27% | +$323K | 0.03% | 54 |
|
|
2013
Q4 | $1.38M | Buy |
35,555
+21,143
| +147% | +$819K | 0.03% | 52 |
|
|
2013
Q3 | $538K | Buy |
14,412
+6,840
| +90% | +$255K | 0.02% | 74 |
|
|
2013
Q2 | $269K | Buy |
+7,572
| New | +$269K | 0.01% | 129 |
|