ZDA
Zweig-DiMenna Associates’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-161,525
| Closed | -$4.13M | – | 76 |
|
|
2024
Q4 | $4.13M | Hold |
161,525
| – | – | 0.31% | 71 |
|
|
2024
Q3 | $3.87M | Hold |
161,525
| – | – | 0.39% | 62 |
|
|
2024
Q2 | $4.31M | Sell |
161,525
-322,360
| -67% | -$8.6M | 0.49% | 55 |
|
|
2024
Q1 | $13.5M | Hold |
483,885
| – | – | 1.18% | 26 |
|
|
2023
Q4 | $12.3M | Hold |
483,885
| – | – | 1.39% | 22 |
|
|
2023
Q3 | $13.1M | Hold |
483,885
| – | – | 1.55% | 19 |
|
|
2023
Q2 | $12.2M | Sell |
483,885
-391,200
| -45% | -$9.9M | 1.53% | 17 |
|
|
2023
Q1 | $21.5M | Buy |
875,085
+366,335
| +72% | +$8.99M | 2.91% | 5 |
|
|
2022
Q4 | $12.5M | Hold |
508,750
| – | – | 1.82% | 15 |
|
|
2022
Q3 | $13.3M | Buy |
508,750
+117,000
| +30% | +$3.06M | 2.89% | 6 |
|
|
2022
Q2 | $10.1M | Buy |
391,750
+99,250
| +34% | +$2.56M | 1.92% | 17 |
|
|
2022
Q1 | $7.89M | Buy |
+292,500
| New | +$7.89M | 1.05% | 35 |
|
|
2014
Q1 | – | Sell |
-287,000
| Closed | -$11.1M | – | 244 |
|
|
2013
Q4 | $11.1M | Buy |
287,000
+280,194
| +4,117% | +$10.9M | 0.41% | 83 |
|
|
2013
Q3 | $254K | Buy |
+6,806
| New | +$254K | 0.01% | 193 |
|