Y-Intercept (HK)’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-59,102
| Closed | -$1.51M | – | 1273 |
|
|
2024
Q4 | $1.51M | Sell |
59,102
-28,308
| -32% | -$723K | 0.1% | 282 |
|
|
2024
Q3 | $2.09M | Sell |
87,410
-21,022
| -19% | -$503K | 0.13% | 192 |
|
|
2024
Q2 | $2.89M | Buy |
+108,432
| New | +$2.89M | 0.16% | 153 |
|
|
2024
Q1 | – | Sell |
-15,058
| Closed | -$384K | – | 1430 |
|
|
2023
Q4 | $384K | Sell |
15,058
-78,714
| -84% | -$2.01M | 0.04% | 725 |
|
|
2023
Q3 | $2.54M | Buy |
93,772
+23,073
| +33% | +$624K | 0.25% | 99 |
|
|
2023
Q2 | $1.79M | Sell |
70,699
-5,945
| -8% | -$150K | 0.19% | 125 |
|
|
2023
Q1 | $1.88M | Buy |
76,644
+23,647
| +45% | +$580K | 0.22% | 100 |
|
|
2022
Q4 | $1.3M | Buy |
52,997
+14,904
| +39% | +$366K | 0.19% | 131 |
|
|
2022
Q3 | $995K | Sell |
38,093
-49,452
| -56% | -$1.29M | 0.1% | 301 |
|
|
2022
Q2 | $2.26M | Buy |
+87,545
| New | +$2.26M | 0.3% | 74 |
|