Aventail Capital Group’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 | $8.69M | Hold |
342,407
| – | – | 0.38% | 62 |
|
|
2025
Q1 | $9.9M | Buy |
342,407
+32,460
| +10% | +$938K | 0.49% | 52 |
|
|
2024
Q4 | $7.92M | Buy |
+309,947
| New | +$7.92M | 0.41% | 59 |
|
|
2024
Q2 | – | Sell |
-778,788
| Closed | -$21.7M | – | 94 |
|
|
2024
Q1 | $21.7M | Buy |
+778,788
| New | +$21.7M | 1.66% | 24 |
|
|
2023
Q4 | – | Sell |
-51,824
| Closed | -$1.4M | – | 69 |
|
|
2023
Q3 | $1.4M | Sell |
51,824
-1,617,237
| -97% | -$43.7M | 0.1% | 55 |
|
|
2023
Q2 | $42.2M | Buy |
1,669,061
+428,235
| +35% | +$10.8M | 4.29% | 9 |
|
|
2023
Q1 | $30.4M | Buy |
+1,240,826
| New | +$30.4M | 2.58% | 18 |
|
|
2021
Q4 | – | Sell |
-384,045
| Closed | -$8.36M | – | 44 |
|
|
2021
Q3 | $8.36M | Buy |
+384,045
| New | +$8.36M | 2.45% | 18 |
|