Virtu Financial’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-32,303
| Closed | -$862K | – | 1460 |
|
|
2024
Q2 | $862K | Buy |
+32,303
| New | +$862K | 0.06% | 322 |
|
|
2024
Q1 | – | Sell |
-9,463
| Closed | -$241K | – | 1523 |
|
|
2023
Q4 | $241K | Sell |
9,463
-36,856
| -80% | -$939K | 0.02% | 714 |
|
|
2023
Q3 | $1.25M | Buy |
46,319
+8,091
| +21% | +$219K | 0.12% | 144 |
|
|
2023
Q2 | $967K | Buy |
+38,228
| New | +$967K | 0.07% | 217 |
|
|
2023
Q1 | – | Sell |
-33,001
| Closed | -$811K | – | 1613 |
|
|
2022
Q4 | $811K | Buy |
33,001
+17,045
| +107% | +$419K | 0.11% | 172 |
|
|
2022
Q3 | $417K | Buy |
+15,956
| New | +$417K | 0.04% | 481 |
|
|
2022
Q2 | – | Sell |
-27,492
| Closed | -$741K | – | 1661 |
|
|
2022
Q1 | $741K | Buy |
+27,492
| New | +$741K | 0.05% | 281 |
|
|
2021
Q2 | – | Sell |
-10,631
| Closed | -$200K | – | 1600 |
|
|
2021
Q1 | $200K | Sell |
10,631
-49,527
| -82% | -$932K | 0.01% | 1092 |
|
|
2020
Q4 | $979K | Buy |
+60,158
| New | +$979K | 0.11% | 230 |
|
|
2019
Q4 | $923K | Sell |
53,035
-9,209
| -15% | -$160K | 0.09% | 245 |
|
|
2019
Q3 | $1.09M | Buy |
62,244
+20,889
| +51% | +$367K | 0.09% | 253 |
|
|
2019
Q2 | $950K | Sell |
41,355
-5,325
| -11% | -$122K | 0.06% | 293 |
|
|
2019
Q1 | $1.22M | Buy |
46,680
+1,386
| +3% | +$36.2K | 0.07% | 248 |
|
|
2018
Q4 | $1.01M | Buy |
45,294
+30,076
| +198% | +$672K | 0.05% | 260 |
|
|
2018
Q3 | $343K | Buy |
+15,218
| New | +$343K | 0.02% | 777 |
|
|
2018
Q2 | – | Sell |
-16,871
| Closed | -$405K | – | 2045 |
|
|
2018
Q1 | $405K | Buy |
+16,871
| New | +$405K | 0.02% | 831 |
|