Belpointe Asset 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
Q2 | $445K | Buy |
17,515
+777
| +5% | +$19.7K | 0.02% | 614 |
|
|
2025
Q1 | $484K | Sell |
16,738
-3,354
| -17% | -$96.9K | 0.03% | 577 |
|
|
2024
Q4 | $489K | Sell |
20,092
-52
| -0.3% | -$1.27K | 0.03% | 511 |
|
|
2024
Q3 | $482K | Buy |
20,144
+1,362
| +7% | +$32.6K | 0.03% | 513 |
|
|
2024
Q2 | $501K | Sell |
18,782
-26,606
| -59% | -$710K | 0.03% | 460 |
|
|
2024
Q1 | $1.27M | Buy |
45,388
+28,697
| +172% | +$800K | 0.09% | 209 |
|
|
2023
Q4 | $426K | Buy |
16,691
+830
| +5% | +$21.2K | 0.04% | 414 |
|
|
2023
Q3 | $429K | Buy |
15,861
+1,662
| +12% | +$45K | 0.04% | 376 |
|
|
2023
Q2 | $359K | Sell |
14,199
-13,810
| -49% | -$349K | 0.04% | 392 |
|
|
2023
Q1 | $687K | Buy |
28,009
+3,578
| +15% | +$87.8K | 0.04% | 436 |
|
|
2022
Q4 | $600K | Buy |
24,431
+6,743
| +38% | +$166K | 0.04% | 463 |
|
|
2022
Q3 | $443K | Buy |
17,688
+4,072
| +30% | +$102K | 0.03% | 549 |
|
|
2022
Q2 | $352K | Sell |
13,616
-2,889
| -18% | -$74.7K | 0.02% | 619 |
|
|
2022
Q1 | $445K | Buy |
16,505
+375
| +2% | +$10.1K | 0.03% | 579 |
|
|
2021
Q4 | $307K | Buy |
+16,130
| New | +$307K | 0.02% | 698 |
|