Walleye Trading’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 | – | Hold |
0
| – | – | – | 1174 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1147 |
|
|
2024
Q4 | – | Sell |
-13,443
| Closed | -$322K | – | 1254 |
|
|
2024
Q3 | $322K | Buy |
+13,443
| New | +$322K | ﹤0.01% | 569 |
|
|
2024
Q2 | – | Sell |
-85,743
| Closed | -$2.39M | – | 1628 |
|
|
2024
Q1 | $2.39M | Sell |
85,743
-19,088
| -18% | -$532K | 0.01% | 284 |
|
|
2023
Q4 | $2.68M | Buy |
104,831
+63,490
| +154% | +$1.62M | 0.01% | 337 |
|
|
2023
Q3 | $1.12M | Buy |
41,341
+20,345
| +97% | +$550K | ﹤0.01% | 473 |
|
|
2023
Q2 | $531K | Buy |
+20,996
| New | +$531K | ﹤0.01% | 514 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1761 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1888 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2023 |
|
|
2022
Q2 | – | Sell |
-11,847
| Closed | -$320K | – | 2052 |
|
|
2022
Q1 | $320K | Buy |
+11,847
| New | +$320K | ﹤0.01% | 970 |
|
|
2021
Q4 | – | Sell |
-587,915
| Closed | -$12.8M | – | 2124 |
|
|
2021
Q3 | $12.8M | Buy |
+587,915
| New | +$12.8M | 0.05% | 83 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1819 |
|
|
2021
Q1 | – | Sell |
-21,179
| Closed | -$345K | – | 1694 |
|
|
2020
Q4 | $345K | Buy |
+21,179
| New | +$345K | ﹤0.01% | 734 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1232 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1250 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1259 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1397 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1267 |
|
|
2019
Q2 | – | Sell |
-90,584
| Closed | -$2.36M | – | 1237 |
|
|
2019
Q1 | $2.36M | Buy |
90,584
+63,993
| +241% | +$1.67M | 0.02% | 112 |
|
|
2018
Q4 | $594K | Buy |
26,591
+4,981
| +23% | +$111K | ﹤0.01% | 591 |
|
|
2018
Q3 | $487K | Sell |
21,610
-183,067
| -89% | -$4.13M | ﹤0.01% | 777 |
|
|
2018
Q2 | $4.87M | Buy |
204,677
+153,481
| +300% | +$3.65M | 0.03% | 143 |
|
|
2018
Q1 | $1.23M | Sell |
51,196
-204,409
| -80% | -$4.9M | 0.01% | 441 |
|
|
2017
Q4 | $7.31K | Sell |
255,605
-209,649
| -45% | -$6K | 0.04% | 93 |
|
|
2017
Q3 | $12.4K | Buy |
465,254
+114,309
| +33% | +$3.06K | 0.06% | 44 |
|
|
2017
Q2 | $8.8K | Buy |
350,945
+228,690
| +187% | +$5.74K | 0.05% | 73 |
|
|
2017
Q1 | $2.92K | Buy |
+122,255
| New | +$2.92K | 0.02% | 182 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1794 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1840 |
|
|
2016
Q2 | – | Sell |
-11,407
| Closed | -$259K | – | 1957 |
|
|
2016
Q1 | $259K | Buy |
+11,407
| New | +$259K | ﹤0.01% | 514 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2016 |
|
|
2015
Q3 | – | Sell |
-34,545
| Closed | -$1.09M | – | 1868 |
|
|
2015
Q2 | $1.09M | Buy |
34,545
+24,935
| +259% | +$787K | 0.01% | 256 |
|
|
2015
Q1 | $284K | Sell |
9,610
-141,570
| -94% | -$4.18M | ﹤0.01% | 478 |
|
|
2014
Q4 | $4.48M | Buy |
+151,180
| New | +$4.48M | 0.04% | 95 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1201 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1053 |
|
|
2014
Q1 | – | Sell |
-19,780
| Closed | -$767K | – | 1023 |
|
|
2013
Q4 | $767K | Sell |
19,780
-21,703
| -52% | -$842K | 0.01% | 406 |
|
|
2013
Q3 | $1.55M | Buy |
+41,483
| New | +$1.55M | 0.02% | 135 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 880 |
|