Voloridge Investment Management’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-488,103
| Closed | -$11.7M | – | 1217 |
|
|
2024
Q3 | $11.7M | Buy |
+488,103
| New | +$11.7M | 0.04% | 532 |
|
|
2024
Q1 | – | Sell |
-37,288
| Closed | -$952K | – | 1179 |
|
|
2023
Q4 | $952K | Buy |
+37,288
| New | +$952K | ﹤0.01% | 952 |
|
|
2023
Q1 | – | Sell |
-1,925,135
| Closed | -$47.3M | – | 1399 |
|
|
2022
Q4 | $47.3M | Buy |
1,925,135
+1,828,832
| +1,899% | +$44.9M | 0.26% | 92 |
|
|
2022
Q3 | $2.52M | Sell |
96,303
-147,663
| -61% | -$3.86M | 0.01% | 912 |
|
|
2022
Q2 | $6.29M | Buy |
243,966
+202,375
| +487% | +$5.22M | 0.03% | 589 |
|
|
2022
Q1 | $1.12M | Sell |
41,591
-588,017
| -93% | -$15.9M | 0.01% | 1104 |
|
|
2021
Q4 | $12M | Buy |
+629,608
| New | +$12M | 0.07% | 413 |
|
|
2021
Q2 | – | Sell |
-49,304
| Closed | -$926K | – | 1630 |
|
|
2021
Q1 | $926K | Sell |
49,304
-24,535
| -33% | -$461K | 0.01% | 1042 |
|
|
2020
Q4 | $1.2M | Buy |
73,839
+46,924
| +174% | +$764K | 0.01% | 909 |
|
|
2020
Q3 | $467K | Sell |
26,915
-101,441
| -79% | -$1.76M | ﹤0.01% | 1099 |
|
|
2020
Q2 | $2.21M | Buy |
+128,356
| New | +$2.21M | 0.03% | 590 |
|
|
2020
Q1 | – | Sell |
-655,423
| Closed | -$11.4M | – | 1141 |
|
|
2019
Q4 | $11.4M | Buy |
655,423
+526,099
| +407% | +$9.16M | 0.22% | 113 |
|
|
2019
Q3 | $2.27M | Buy |
+129,324
| New | +$2.27M | 0.04% | 416 |
|
|
2019
Q2 | – | Sell |
-261,875
| Closed | -$6.84M | – | 804 |
|
|
2019
Q1 | $6.84M | Buy |
+261,875
| New | +$6.84M | 0.21% | 108 |
|
|
2018
Q1 | – | Sell |
-140,686
| Closed | -$4.02M | – | 527 |
|
|
2017
Q4 | $4.02M | Buy |
+140,686
| New | +$4.02M | 0.09% | 233 |
|
|
2015
Q1 | – | Sell |
-107,934
| Closed | -$3.2M | – | 264 |
|
|
2014
Q4 | $3.2M | Buy |
+107,934
| New | +$3.2M | 0.19% | 80 |
|
|
2014
Q2 | – | Sell |
-141,481
| Closed | -$4.79M | – | 93 |
|
|
2014
Q1 | $4.79M | Buy |
+141,481
| New | +$4.79M | 0.68% | 34 |
|