Baldwin Investment 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
Q1 | – | Sell |
-9,410
| Closed | -$240K | – | 202 |
|
2024
Q4 | $240K | Sell |
9,410
-29,942
| -76% | -$765K | 0.03% | 190 |
|
2024
Q3 | $942K | Sell |
39,352
-20
| -0.1% | -$479 | 0.12% | 113 |
|
2024
Q2 | $1.05M | Sell |
39,372
-1,781
| -4% | -$47.5K | 0.14% | 105 |
|
2024
Q1 | $1.15M | Buy |
41,153
+19,028
| +86% | +$531K | 0.16% | 99 |
|
2023
Q4 | $565K | Buy |
+22,125
| New | +$565K | 0.09% | 131 |
|