Wolverine Trading’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.99M | Buy |
168,600
+35,000
| +26% | +$844K | ﹤0.01% | 1571 |
|
|
2025
Q2 | $3.42M | Buy |
133,600
+26,500
| +25% | +$672K | ﹤0.01% | 1313 |
|
|
2025
Q1 | $3.07M | Sell |
107,100
-209,400
| -66% | -$5.84M | ﹤0.01% | 1311 |
|
|
2024
Q4 | $8.08M | Sell |
316,500
-82,100
| -21% | -$2.04M | 0.01% | 900 |
|
|
2024
Q3 | $9.46M | Buy |
398,600
+193,300
| +94% | +$4.77M | 0.01% | 727 |
|
|
2024
Q2 | $5.48M | Sell |
205,300
-90,400
| -31% | -$2.51M | 0.01% | 935 |
|
|
2024
Q1 | $8.24M | Buy |
295,700
+161,200
| +120% | +$4.13M | 0.01% | 731 |
|
|
2023
Q4 | $3.43M | Sell |
134,500
-137,000
| -50% | -$3.67M | ﹤0.01% | 1323 |
|
|
2023
Q3 | $7.34M | Buy |
271,500
+6,700
| +3% | +$183K | 0.01% | 771 |
|
|
2023
Q2 | $6.65M | Sell |
264,800
-32,600
| -11% | -$811K | 0.01% | 763 |
|
|
2023
Q1 | $7.15M | Buy |
297,400
+63,700
| +27% | +$1.57M | 0.01% | 666 |
|
|
2022
Q4 | $5.74M | Sell |
233,700
-89,700
| -28% | -$2.47M | 0.01% | 830 |
|
|
2022
Q3 | $8.4M | Buy |
+323,400
| New | +$9.26M | 0.01% | 629 |
|
|
2022
Q2 | – | Sell |
-409,100
| Closed | -$11.1M | – | 4680 |
|
|
2022
Q1 | $11.1M | Buy |
409,100
+53,700
| +15% | +$1.25M | 0.01% | 648 |
|
|
2021
Q4 | $6.95M | Buy |
+355,400
| New | +$7.41M | 0.01% | 935 |
|
|
2021
Q3 | – | Sell |
-75,100
| Closed | -$1.22M | – | 6354 |
|
|
2021
Q2 | $1.22M | Sell |
75,100
-60,600
| -45% | -$1.03M | ﹤0.01% | 2548 |
|
|
2021
Q1 | $2.55M | Sell |
135,700
-15,400
| -10% | -$284K | ﹤0.01% | 1692 |
|
|
2020
Q4 | $2.49M | Buy |
151,100
+19,000
| +14% | +$334K | ﹤0.01% | 1528 |
|
|
2020
Q3 | $2.33M | Buy |
132,100
+50,100
| +61% | +$937K | 0.01% | 1357 |
|
|
2020
Q2 | $1.4M | Sell |
82,000
-71,900
| -47% | -$1.39M | ﹤0.01% | 1693 |
|
|
2020
Q1 | $2.69M | Buy |
153,900
+13,700
| +10% | +$217K | 0.01% | 1119 |
|
|
2019
Q4 | $2.4M | Buy |
+140,200
| New | +$2.44M | 0.01% | 1688 |
|
|
2019
Q3 | – | Sell |
-149,300
| Closed | -$3.43M | – | 4424 |
|
|
2019
Q2 | $3.43M | Buy |
149,300
+48,800
| +49% | +$1.24M | 0.01% | 1153 |
|
|
2019
Q1 | $2.62M | Sell |
100,500
-68,000
| -40% | -$1.71M | 0.01% | 1318 |
|
|
2018
Q4 | $3.87M | Sell |
168,500
-44,400
| -21% | -$1.07M | 0.01% | 967 |
|
|
2018
Q3 | $4.79M | Buy |
212,900
+76,800
| +56% | +$1.79M | 0.01% | 1003 |
|
|
2018
Q2 | $3.26M | Hold |
136,100
| – | – | 0.01% | 1195 |
|
|
2018
Q1 | $3.26M | Buy |
136,100
+21,500
| +19% | +$553K | 0.01% | 1195 |
|
|
2017
Q4 | $3.28M | Buy |
114,600
+12,400
| +12% | +$340K | 0.01% | 1148 |
|
|
2017
Q3 | $2.73M | Sell |
102,200
-11,800
| -10% | -$300K | 0.01% | 1133 |
|
|
2017
Q2 | $2.83M | Buy |
114,000
+46,400
| +69% | +$1.1M | 0.01% | 1010 |
|
|
2017
Q1 | $1.57M | Sell |
67,600
-55,100
| -45% | -$1.25M | 0.01% | 1367 |
|
|
2016
Q4 | $2.87M | Sell |
122,700
-11,500
| -9% | -$259K | 0.01% | 1094 |
|
|
2016
Q3 | $3.42M | Buy |
134,200
+42,700
| +47% | +$1.07M | 0.02% | 957 |
|
|
2016
Q2 | $2.32M | Buy |
+91,500
| New | +$2.19M | 0.01% | 1015 |
|
Other funds holding CTRA
DSA
Wolverine Trading's CTRA Position: Q4 2023 in Review
Wolverine Trading sold out of Coterra Energy (CTRA) in Q4 2023, closing a stake of 17,000 shares — an estimated $455K sold.
Wolverine Trading first reported a position in CTRA in Q4 2016 and held it in 17 quarters. The position peaked at $1.98M in Q4 2016. 895 funds tracked by Wall St. Rank hold CTRA as of Q4 2023.
- Wolverine Trading reported no remaining Coterra Energy position as of Q4 2023 after selling out during the quarter.
- Wolverine Trading sold 17,000 Coterra Energy shares in Q4 2023, an estimated $455K.
- Wolverine Trading first reported a position in Coterra Energy in Q4 2016 and held it in 17 quarters.
- Wolverine Trading's Coterra Energy position peaked at $1.98M in Q4 2016.
- 895 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2023.
Based on Wolverine Trading's 13F filing for Q4 2023, filed 14 Feb 2024.