BCM
Blume Capital Management’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $335K | Buy |
13,209
+13,201
| +165,013% | +$335K | 0.07% | 93 |
|
|
2025
Q1 | $232 | Sell |
8
-146
| -95% | -$4.23K | ﹤0.01% | 430 |
|
|
2024
Q4 | $3.93K | Hold |
154
| – | – | ﹤0.01% | 293 |
|
|
2024
Q3 | $3.69K | Hold |
154
| – | – | ﹤0.01% | 308 |
|
|
2024
Q2 | $4.11K | Hold |
154
| – | – | ﹤0.01% | 282 |
|
|
2024
Q1 | $4.29K | Hold |
154
| – | – | ﹤0.01% | 280 |
|
|
2023
Q4 | $3.93K | Hold |
154
| – | – | ﹤0.01% | 278 |
|
|
2023
Q3 | $4.17K | Sell |
154
-400
| -72% | -$10.8K | ﹤0.01% | 278 |
|
|
2023
Q2 | $14K | Hold |
554
| – | – | ﹤0.01% | 229 |
|
|
2023
Q1 | $13.6K | Buy |
554
+4
| +0.7% | +$98 | ﹤0.01% | 229 |
|
|
2022
Q4 | $13.5K | Hold |
550
| – | – | ﹤0.01% | 234 |
|
|
2022
Q3 | $14K | Sell |
550
-200
| -27% | -$5.09K | 0.01% | 225 |
|
|
2022
Q2 | $19K | Sell |
750
-52
| -6% | -$1.32K | 0.01% | 214 |
|
|
2022
Q1 | $22K | Buy |
+802
| New | +$22K | 0.01% | 213 |
|
|
2017
Q1 | – | Sell |
-900
| Closed | -$21K | – | 205 |
|
|
2016
Q4 | $21K | Hold |
900
| – | – | 0.01% | 135 |
|
|
2016
Q3 | $23K | Hold |
900
| – | – | 0.01% | 123 |
|
|
2016
Q2 | $23K | Hold |
900
| – | – | 0.02% | 138 |
|
|
2016
Q1 | $20K | Hold |
900
| – | – | 0.01% | 144 |
|
|
2015
Q4 | $16K | Buy |
+900
| New | +$16K | 0.01% | 156 |
|