Addison Capital’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 | $1.96M | Sell |
77,349
-2,065
| -3% | -$52.4K | 0.68% | 41 |
|
|
2025
Q1 | $2.3M | Sell |
79,414
-2,630
| -3% | -$76K | 0.9% | 32 |
|
|
2024
Q4 | $2.1M | Sell |
82,044
-2,731
| -3% | -$69.7K | 0.83% | 33 |
|
|
2024
Q3 | $2.03M | Sell |
84,775
-691
| -0.8% | -$16.5K | 0.82% | 33 |
|
|
2024
Q2 | $2.28M | Buy |
85,466
+6,232
| +8% | +$166K | 0.99% | 30 |
|
|
2024
Q1 | $2.21M | Buy |
79,234
+19,556
| +33% | +$545K | 1.1% | 30 |
|
|
2023
Q4 | $1.52M | Buy |
59,678
+16,038
| +37% | +$409K | 0.95% | 32 |
|
|
2023
Q3 | $1.18M | Sell |
43,640
-2,702
| -6% | -$73.1K | 0.92% | 32 |
|
|
2023
Q2 | $1.17M | Sell |
46,342
-2,196
| -5% | -$55.5K | 0.84% | 35 |
|
|
2023
Q1 | $1.19M | Sell |
48,538
-65,809
| -58% | -$1.61M | 0.9% | 34 |
|
|
2022
Q4 | $2.81M | Buy |
114,347
+1,762
| +2% | +$43.3K | 1.77% | 17 |
|
|
2022
Q3 | $2.94M | Sell |
112,585
-42
| -0% | -$1.1K | 1.82% | 18 |
|
|
2022
Q2 | $2.91M | Sell |
112,627
-670
| -0.6% | -$17.3K | 1.7% | 17 |
|
|
2022
Q1 | $3.06M | Buy |
113,297
+2,976
| +3% | +$80.3K | 1.45% | 19 |
|
|
2021
Q4 | $2.1M | Buy |
+110,321
| New | +$2.1M | 0.94% | 30 |
|