XTX Topco’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 | $1.28M | Buy |
50,479
+13,670
| +37% | +$347K | 0.05% | 525 |
|
|
2025
Q1 | $1.06M | Sell |
36,809
-35,835
| -49% | -$1.04M | 0.05% | 523 |
|
|
2024
Q4 | $1.86M | Buy |
+72,644
| New | +$1.86M | 0.15% | 98 |
|
|
2024
Q3 | – | Sell |
-65,074
| Closed | -$1.74M | – | 2168 |
|
|
2024
Q2 | $1.74M | Buy |
+65,074
| New | +$1.74M | 0.15% | 161 |
|
|
2024
Q1 | – | Sell |
-20,936
| Closed | -$534K | – | 1920 |
|
|
2023
Q4 | $534K | Sell |
20,936
-12,123
| -37% | -$309K | 0.12% | 214 |
|
|
2023
Q3 | $894K | Buy |
33,059
+10,656
| +48% | +$288K | 0.15% | 132 |
|
|
2023
Q2 | $567K | Buy |
+22,403
| New | +$567K | 0.1% | 296 |
|
|
2023
Q1 | – | Sell |
-57,316
| Closed | -$1.41M | – | 1344 |
|
|
2022
Q4 | $1.41M | Buy |
+57,316
| New | +$1.41M | 0.3% | 38 |
|
|
2022
Q3 | – | Sell |
-13,475
| Closed | -$348K | – | 1144 |
|
|
2022
Q2 | $348K | Buy |
13,475
+5,509
| +69% | +$142K | 0.14% | 224 |
|
|
2022
Q1 | $215K | Buy |
+7,966
| New | +$215K | 0.09% | 388 |
|
|
2021
Q4 | – | Sell |
-33,722
| Closed | -$734K | – | 743 |
|
|
2021
Q3 | $734K | Buy |
+33,722
| New | +$734K | 0.25% | 93 |
|