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