17 Capital Partners’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 | $1.07M | Sell |
41,999
-4,951
| -11% | -$126K | 0.62% | 58 |
|
2025
Q1 | $1.36M | Hold |
46,950
| – | – | 0.87% | 37 |
|
2024
Q4 | $1.2M | Hold |
46,950
| – | – | 0.76% | 46 |
|
2024
Q3 | $1.12M | Hold |
46,950
| – | – | 0.73% | 52 |
|
2024
Q2 | $1.25M | Sell |
46,950
-3,005
| -6% | -$80.1K | 0.89% | 36 |
|
2024
Q1 | $1.39M | Hold |
49,955
| – | – | 1.03% | 29 |
|
2023
Q4 | $1.27M | Buy |
+49,955
| New | +$1.27M | 1.17% | 30 |
|
2022
Q3 | $1.31M | Buy |
49,955
+2,302
| +5% | +$60.1K | 1.79% | 10 |
|
2022
Q2 | $1.23M | Sell |
47,653
-1,617
| -3% | -$41.7K | 1.55% | 22 |
|
2022
Q1 | $1.33M | Hold |
49,270
| – | – | 1.39% | 25 |
|
2021
Q4 | $936K | Sell |
49,270
-7,155
| -13% | -$136K | 0.85% | 44 |
|
2021
Q3 | $1.23M | Hold |
56,425
| – | – | 1.16% | 31 |
|
2021
Q2 | $985K | Buy |
+56,425
| New | +$985K | 0.91% | 38 |
|