Versor Investments’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 | $935K | Buy |
36,822
+14,222
| +63% | +$361K | 0.16% | 183 |
|
|
2025
Q1 | $653K | Buy |
22,600
+2,300
| +11% | +$66.5K | 0.11% | 323 |
|
|
2024
Q4 | $518K | Buy |
+20,300
| New | +$518K | 0.09% | 376 |
|
|
2024
Q1 | – | Sell |
-76,360
| Closed | -$1.95M | – | 721 |
|
|
2023
Q4 | $1.95M | Buy |
76,360
+16,227
| +27% | +$414K | 0.4% | 30 |
|
|
2023
Q3 | $1.63M | Buy |
60,133
+7,295
| +14% | +$197K | 0.33% | 50 |
|
|
2023
Q2 | $1.34M | Buy |
52,838
+28,115
| +114% | +$711K | 0.23% | 50 |
|
|
2023
Q1 | $607K | Buy |
24,723
+11,685
| +90% | +$287K | 0.08% | 253 |
|
|
2022
Q4 | $320K | Buy |
13,038
+2,638
| +25% | +$64.8K | 0.03% | 488 |
|
|
2022
Q3 | $272K | Sell |
10,400
-43,264
| -81% | -$1.13M | 0.02% | 639 |
|
|
2022
Q2 | $1.38M | Buy |
53,664
+20,132
| +60% | +$519K | 0.05% | 161 |
|
|
2022
Q1 | $904K | Buy |
+33,532
| New | +$904K | 0.03% | 148 |
|
|
2018
Q1 | – | Sell |
-7,900
| Closed | -$226K | – | 251 |
|
|
2017
Q4 | $226K | Buy |
+7,900
| New | +$226K | 0.07% | 232 |
|