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 | $336K | Buy |
14,200
+3,400
| +31% | +$82K | ﹤0.01% | 4212 |
|
|
2025
Q2 | $277K | Sell |
10,800
-2,700
| -20% | -$68.5K | ﹤0.01% | 3569 |
|
|
2025
Q1 | $387K | Sell |
13,500
-32,000
| -70% | -$892K | ﹤0.01% | 3256 |
|
|
2024
Q4 | $1.16M | Buy |
45,500
+22,800
| +100% | +$567K | ﹤0.01% | 2513 |
|
|
2024
Q3 | $539K | Buy |
22,700
+11,700
| +106% | +$289K | ﹤0.01% | 2983 |
|
|
2024
Q2 | $293K | Sell |
11,000
-51,600
| -82% | -$1.43M | ﹤0.01% | 3419 |
|
|
2024
Q1 | $1.75M | Buy |
62,600
+40,700
| +186% | +$1.04M | ﹤0.01% | 1707 |
|
|
2023
Q4 | $559K | Sell |
21,900
-5,000
| -19% | -$134K | ﹤0.01% | 2845 |
|
|
2023
Q3 | $728K | Sell |
26,900
-1,900
| -7% | -$51.8K | ﹤0.01% | 2397 |
|
|
2023
Q2 | $724K | Sell |
28,800
-60,000
| -68% | -$1.49M | ﹤0.01% | 2295 |
|
|
2023
Q1 | $2.13M | Buy |
88,800
+8,200
| +10% | +$202K | ﹤0.01% | 1330 |
|
|
2022
Q4 | $1.98M | Sell |
80,600
-53,000
| -40% | -$1.46M | ﹤0.01% | 1386 |
|
|
2022
Q3 | $3.47M | Buy |
+133,600
| New | +$3.83M | 0.01% | 1045 |
|
|
2022
Q2 | – | Sell |
-85,300
| Closed | -$2.31M | – | 4681 |
|
|
2022
Q1 | $2.31M | Sell |
85,300
-14,100
| -14% | -$329K | ﹤0.01% | 1638 |
|
|
2021
Q4 | $1.94M | Buy |
+99,400
| New | +$2.07M | ﹤0.01% | 1923 |
|
|
2021
Q3 | – | Sell |
-52,800
| Closed | -$860K | – | 6356 |
|
|
2021
Q2 | $860K | Buy |
52,800
+7,200
| +16% | +$123K | ﹤0.01% | 2965 |
|
|
2021
Q1 | $857K | Sell |
45,600
-72,900
| -62% | -$1.34M | ﹤0.01% | 2961 |
|
|
2020
Q4 | $1.95M | Buy |
118,500
+46,500
| +65% | +$817K | ﹤0.01% | 1735 |
|
|
2020
Q3 | $1.27M | Sell |
72,000
-27,200
| -27% | -$508K | ﹤0.01% | 1835 |
|
|
2020
Q2 | $1.69M | Buy |
99,200
+13,800
| +16% | +$268K | ﹤0.01% | 1550 |
|
|
2020
Q1 | $1.5M | Sell |
85,400
-2,500
| -3% | -$39.6K | ﹤0.01% | 1576 |
|
|
2019
Q4 | $1.51M | Buy |
+87,900
| New | +$1.53M | ﹤0.01% | 2052 |
|
|
2019
Q3 | – | Sell |
-73,500
| Closed | -$1.69M | – | 4425 |
|
|
2019
Q2 | $1.69M | Sell |
73,500
-14,300
| -16% | -$364K | ﹤0.01% | 1631 |
|
|
2019
Q1 | $2.29M | Sell |
87,800
-97,100
| -53% | -$2.44M | 0.01% | 1418 |
|
|
2018
Q4 | $4.24M | Buy |
184,900
+14,900
| +9% | +$360K | 0.01% | 915 |
|
|
2018
Q3 | $3.83M | Buy |
170,000
+71,400
| +72% | +$1.67M | 0.01% | 1156 |
|
|
2018
Q2 | $2.36M | Hold |
98,600
| – | – | 0.01% | 1457 |
|
|
2018
Q1 | $2.36M | Buy |
98,600
+7,000
| +8% | +$180K | 0.01% | 1457 |
|
|
2017
Q4 | $2.62M | Sell |
91,600
-73,700
| -45% | -$2.02M | 0.01% | 1322 |
|
|
2017
Q3 | $4.42M | Buy |
165,300
+18,700
| +13% | +$475K | 0.02% | 843 |
|
|
2017
Q2 | $3.64M | Buy |
146,600
+29,700
| +25% | +$701K | 0.02% | 858 |
|
|
2017
Q1 | $2.72M | Sell |
116,900
-98,200
| -46% | -$2.23M | 0.02% | 972 |
|
|
2016
Q4 | $5.03M | Buy |
215,100
+188,400
| +706% | +$4.24M | 0.02% | 730 |
|
|
2016
Q3 | $680K | Sell |
26,700
-700
| -3% | -$17.5K | ﹤0.01% | 2270 |
|
|
2016
Q2 | $696K | Buy |
+27,400
| New | +$657K | ﹤0.01% | 1906 |
|
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.