Verition Fund 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 | $16.9M | Buy |
665,323
+190,955
| +40% | +$4.85M | 0.08% | 264 |
|
|
2025
Q1 | $13.7M | Buy |
474,368
+422,310
| +811% | +$12.2M | 0.06% | 311 |
|
|
2024
Q4 | $1.33M | Buy |
+52,058
| New | +$1.33M | 0.01% | 1382 |
|
|
2024
Q3 | – | Sell |
-38,197
| Closed | -$1.02M | – | 2530 |
|
|
2024
Q2 | $1.02M | Buy |
38,197
+10,621
| +39% | +$283K | 0.01% | 1149 |
|
|
2024
Q1 | $769K | Buy |
27,576
+4,733
| +21% | +$132K | 0.01% | 1259 |
|
|
2023
Q4 | $583K | Buy |
+22,843
| New | +$583K | ﹤0.01% | 1094 |
|
|
2023
Q3 | – | Sell |
-11,245
| Closed | -$284K | – | 2031 |
|
|
2023
Q2 | $284K | Sell |
11,245
-122,642
| -92% | -$3.1M | ﹤0.01% | 1369 |
|
|
2023
Q1 | $3.29M | Buy |
133,887
+71,151
| +113% | +$1.75M | 0.05% | 457 |
|
|
2022
Q4 | $1.54M | Buy |
62,736
+32,672
| +109% | +$803K | 0.02% | 610 |
|
|
2022
Q3 | $785K | Sell |
30,064
-5,793
| -16% | -$151K | 0.01% | 1264 |
|
|
2022
Q2 | $925K | Buy |
35,857
+24,391
| +213% | +$629K | 0.02% | 1042 |
|
|
2022
Q1 | $309K | Buy |
+11,466
| New | +$309K | ﹤0.01% | 1417 |
|
|
2021
Q4 | – | Sell |
-18,589
| Closed | -$404K | – | 1899 |
|
|
2021
Q3 | $404K | Buy |
+18,589
| New | +$404K | ﹤0.01% | 1069 |
|
|
2019
Q3 | – | Sell |
-21,639
| Closed | -$497K | – | 973 |
|
|
2019
Q2 | $497K | Buy |
+21,639
| New | +$497K | 0.01% | 579 |
|
|
2016
Q3 | – | Sell |
-32,886
| Closed | -$846K | – | 1062 |
|
|
2016
Q2 | $846K | Sell |
32,886
-7,644
| -19% | -$197K | 0.11% | 180 |
|
|
2016
Q1 | $920K | Buy |
+40,530
| New | +$920K | 0.15% | 129 |
|
|
2014
Q3 | – | Sell |
-22,728
| Closed | -$776K | – | 710 |
|
|
2014
Q2 | $776K | Buy |
+22,728
| New | +$776K | 0.08% | 132 |
|
|
2013
Q4 | – | Sell |
-14,835
| Closed | -$554K | – | 507 |
|
|
2013
Q3 | $554K | Buy |
+14,835
| New | +$554K | 0.08% | 168 |
|