Algert Global’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 |
-14,640
| Closed | -$374K | – | 1206 |
|
|
2024
Q4 | $374K | Buy |
+14,640
| New | +$374K | 0.01% | 962 |
|
|
2024
Q3 | – | Sell |
-14,625
| Closed | -$390K | – | 1266 |
|
|
2024
Q2 | $390K | Buy |
14,625
+2,055
| +16% | +$54.8K | 0.01% | 1005 |
|
|
2024
Q1 | $350K | Buy |
+12,570
| New | +$350K | 0.01% | 854 |
|
|
2021
Q4 | – | Sell |
-26,650
| Closed | -$580K | – | 999 |
|
|
2021
Q3 | $580K | Buy |
+26,650
| New | +$580K | 0.08% | 478 |
|
|
2021
Q2 | – | Sell |
-33,039
| Closed | -$620K | – | 440 |
|
|
2021
Q1 | $620K | Buy |
+33,039
| New | +$620K | 0.2% | 179 |
|
|
2019
Q4 | – | Sell |
-25,949
| Closed | -$456K | – | 394 |
|
|
2019
Q3 | $456K | Sell |
25,949
-25,702
| -50% | -$452K | 0.17% | 165 |
|
|
2019
Q2 | $1.19M | Buy |
+51,651
| New | +$1.19M | 0.44% | 80 |
|
|
2014
Q1 | – | Sell |
-68,700
| Closed | -$2.66M | – | 325 |
|
|
2013
Q4 | $2.66M | Sell |
68,700
-24,640
| -26% | -$955K | 0.71% | 29 |
|
|
2013
Q3 | $3.48M | Buy |
93,340
+6,800
| +8% | +$254K | 1% | 11 |
|
|
2013
Q2 | $3.07M | Buy |
+86,540
| New | +$3.07M | 0.95% | 18 |
|