Ballentine Partners’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 | $594K | Buy |
23,396
+4,602
| +24% | +$117K | 0.01% | 437 |
|
|
2025
Q1 | $543K | Buy |
18,794
+333
| +2% | +$9.62K | 0.01% | 421 |
|
|
2024
Q4 | $471K | Buy |
18,461
+329
| +2% | +$8.4K | 0.01% | 438 |
|
|
2024
Q3 | $434K | Sell |
18,132
-1,079
| -6% | -$25.8K | 0.01% | 459 |
|
|
2024
Q2 | $512K | Buy |
19,211
+214
| +1% | +$5.71K | 0.01% | 404 |
|
|
2024
Q1 | $530K | Buy |
18,997
+103
| +0.5% | +$2.87K | 0.01% | 377 |
|
|
2023
Q4 | $482K | Buy |
18,894
+2,121
| +13% | +$54.1K | 0.01% | 371 |
|
|
2023
Q3 | $454K | Sell |
16,773
-394
| -2% | -$10.7K | 0.01% | 342 |
|
|
2023
Q2 | $434K | Buy |
17,167
+277
| +2% | +$7.01K | 0.01% | 349 |
|
|
2023
Q1 | $414K | Buy |
16,890
+2,802
| +20% | +$68.8K | 0.01% | 337 |
|
|
2022
Q4 | $346K | Sell |
14,088
-1,383
| -9% | -$34K | 0.01% | 347 |
|
|
2022
Q3 | $404K | Buy |
15,471
+1,389
| +10% | +$36.3K | 0.01% | 278 |
|
|
2022
Q2 | $362K | Buy |
14,082
+4,435
| +46% | +$114K | 0.01% | 290 |
|
|
2022
Q1 | $260K | Buy |
+9,647
| New | +$260K | 0.01% | 385 |
|