WorldQuant Millennium Advisors’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 | – | Sell |
-35,112
| Closed | -$1.01M | – | 504 |
|
|
2025
Q1 | $1.01M | Sell |
35,112
-930,506
| -96% | -$26.9M | 0.01% | 374 |
|
|
2024
Q4 | $24.7M | Buy |
965,618
+148,863
| +18% | +$3.8M | 0.16% | 154 |
|
|
2024
Q3 | $19.6M | Buy |
816,755
+65,935
| +9% | +$1.58M | 0.14% | 174 |
|
|
2024
Q2 | $20M | Buy |
750,820
+260,334
| +53% | +$6.94M | 0.18% | 150 |
|
|
2024
Q1 | $13.7M | Buy |
490,486
+316,358
| +182% | +$8.82M | 0.17% | 168 |
|
|
2023
Q4 | $4.44M | Buy |
+174,128
| New | +$4.44M | 0.06% | 237 |
|
|
2023
Q3 | – | Sell |
-268,314
| Closed | -$6.79M | – | 370 |
|
|
2023
Q2 | $6.79M | Sell |
268,314
-146,783
| -35% | -$3.71M | 0.11% | 215 |
|
|
2023
Q1 | $10.2M | Buy |
415,097
+114,650
| +38% | +$2.81M | 0.19% | 162 |
|
|
2022
Q4 | $7.38M | Buy |
300,447
+158,802
| +112% | +$3.9M | 0.17% | 174 |
|
|
2022
Q3 | $3.7M | Buy |
+141,645
| New | +$3.7M | 0.09% | 226 |
|
|
2021
Q3 | – | Sell |
-247,547
| Closed | -$4.32M | – | 335 |
|
|
2021
Q2 | $4.32M | Buy |
+247,547
| New | +$4.32M | 0.1% | 214 |
|
|
2020
Q1 | – | Sell |
-443,920
| Closed | -$7.73M | – | 330 |
|
|
2019
Q4 | $7.73M | Sell |
443,920
-426,721
| -49% | -$7.43M | 0.15% | 188 |
|
|
2019
Q3 | $15.3M | Buy |
870,641
+162,150
| +23% | +$2.85M | 0.3% | 122 |
|
|
2019
Q2 | $16.3M | Buy |
+708,491
| New | +$16.3M | 0.31% | 113 |
|
|
2018
Q4 | – | Sell |
-187,079
| Closed | -$4.21M | – | 312 |
|
|
2018
Q3 | $4.21M | Buy |
187,079
+48,143
| +35% | +$1.08M | 0.14% | 168 |
|
|
2018
Q2 | $3.31M | Buy |
+138,936
| New | +$3.31M | 0.13% | 174 |
|