1832 Asset Management’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 | $1.97M | Buy |
77,805
+5,047
| +7% | +$128K | ﹤0.01% | 486 |
|
|
2025
Q1 | $2.1M | Sell |
72,758
-1,337
| -2% | -$38.6K | ﹤0.01% | 450 |
|
|
2024
Q4 | $1.89M | Sell |
74,095
-11,147
| -13% | -$285K | ﹤0.01% | 489 |
|
|
2024
Q3 | $2.04M | Buy |
85,242
+20,384
| +31% | +$488K | ﹤0.01% | 515 |
|
|
2024
Q2 | $1.73M | Sell |
64,858
-39,409
| -38% | -$1.05M | ﹤0.01% | 514 |
|
|
2024
Q1 | $2.91M | Buy |
104,267
+7,797
| +8% | +$217K | ﹤0.01% | 426 |
|
|
2023
Q4 | $2.46M | Sell |
96,470
-6,771
| -7% | -$173K | ﹤0.01% | 450 |
|
|
2023
Q3 | $2.79M | Sell |
103,241
-14,724
| -12% | -$398K | ﹤0.01% | 435 |
|
|
2023
Q2 | $2.98M | Buy |
117,965
+1,819
| +2% | +$46K | ﹤0.01% | 436 |
|
|
2023
Q1 | $2.85M | Buy |
+116,146
| New | +$2.85M | ﹤0.01% | 460 |
|
|
2022
Q4 | – | Sell |
-135,000
| Closed | -$3.53M | – | 900 |
|
|
2022
Q3 | $3.53M | Buy |
+135,000
| New | +$3.53M | 0.01% | 435 |
|
|
2020
Q3 | – | Sell |
-15,000
| Closed | -$258K | – | 690 |
|
|
2020
Q2 | $258K | Buy |
+15,000
| New | +$258K | ﹤0.01% | 520 |
|
|
2019
Q2 | – | Sell |
-9,802
| Closed | -$214K | – | 701 |
|
|
2019
Q1 | $214K | Buy |
+9,802
| New | +$214K | ﹤0.01% | 453 |
|
|
2017
Q1 | – | Sell |
-551,500
| Closed | -$13.3M | – | 713 |
|
|
2016
Q4 | $13.3M | Buy |
551,500
+302,600
| +122% | +$7.32M | 0.02% | 333 |
|
|
2016
Q3 | $6.42M | Buy |
+248,900
| New | +$6.42M | 0.02% | 300 |
|
|
2015
Q4 | – | Sell |
-500
| Closed | -$11K | – | 665 |
|
|
2015
Q3 | $11K | Buy |
+500
| New | +$11K | ﹤0.01% | 560 |
|
|
2014
Q2 | – | Sell |
-159,200
| Closed | -$5.39M | – | 619 |
|
|
2014
Q1 | $5.39M | Buy |
159,200
+148,700
| +1,416% | +$5.04M | 0.02% | 340 |
|
|
2013
Q4 | $408K | Hold |
10,500
| – | – | ﹤0.01% | 408 |
|
|
2013
Q3 | $391K | Sell |
10,500
-270,700
| -96% | -$10.1M | ﹤0.01% | 357 |
|
|
2013
Q2 | $9.98M | Buy |
+281,200
| New | +$9.98M | 0.04% | 232 |
|