Walleye Capital’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 | $4.83M | Buy |
190,443
+73,815
| +63% | +$1.87M | 0.02% | 400 |
|
|
2025
Q1 | $3.37M | Buy |
116,628
+102,062
| +701% | +$2.95M | 0.02% | 466 |
|
|
2024
Q4 | $372K | Sell |
14,566
-123,750
| -89% | -$3.16M | ﹤0.01% | 1281 |
|
|
2024
Q3 | $3.31M | Buy |
138,316
+130,537
| +1,678% | +$3.13M | 0.01% | 560 |
|
|
2024
Q2 | $207K | Sell |
7,779
-210,130
| -96% | -$5.6M | ﹤0.01% | 1850 |
|
|
2024
Q1 | $6.08M | Buy |
+217,909
| New | +$6.08M | 0.01% | 381 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2340 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2412 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2239 |
|
|
2022
Q3 | – | Sell |
-118,758
| Closed | -$3.06M | – | 2363 |
|
|
2022
Q2 | $3.06M | Sell |
118,758
-330,766
| -74% | -$8.53M | 0.08% | 255 |
|
|
2022
Q1 | $12.1M | Sell |
449,524
-92,689
| -17% | -$2.5M | 0.32% | 52 |
|
|
2021
Q4 | $10.3M | Buy |
542,213
+387,615
| +251% | +$7.36M | 0.32% | 59 |
|
|
2021
Q3 | $3.36K | Buy |
+154,598
| New | +$3.36K | 0.1% | 133 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 600 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 579 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 428 |
|