AXQ 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 | – | Sell |
-11,493
| Closed | -$332K | – | 611 |
|
|
2025
Q1 | $332K | Sell |
11,493
-23,256
| -67% | -$672K | 0.13% | 265 |
|
|
2024
Q4 | $887K | Sell |
34,749
-11,076
| -24% | -$283K | 0.4% | 76 |
|
|
2024
Q3 | $1.1M | Buy |
45,825
+36,213
| +377% | +$867K | 0.33% | 111 |
|
|
2024
Q2 | $256K | Sell |
9,612
-48,588
| -83% | -$1.3M | 0.06% | 383 |
|
|
2024
Q1 | $1.62M | Buy |
58,200
+46,800
| +411% | +$1.3M | 0.39% | 57 |
|
|
2023
Q4 | $291K | Buy |
+11,400
| New | +$291K | 0.08% | 390 |
|
|
2023
Q2 | – | Sell |
-28,016
| Closed | -$688K | – | 350 |
|
|
2023
Q1 | $688K | Buy |
+28,016
| New | +$688K | 0.27% | 111 |
|