Boothbay Fund 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 | $1.6M | Buy |
+62,903
| New | +$1.6M | 0.03% | 411 |
|
|
2024
Q3 | – | Sell |
-23,947
| Closed | -$639K | – | 1473 |
|
|
2024
Q2 | $639K | Buy |
+23,947
| New | +$639K | 0.02% | 789 |
|
|
2024
Q1 | – | Sell |
-8,365
| Closed | -$213K | – | 1457 |
|
|
2023
Q4 | $213K | Buy |
8,365
+554
| +7% | +$14.1K | 0.01% | 1151 |
|
|
2023
Q3 | $211K | Buy |
+7,811
| New | +$211K | 0.01% | 1222 |
|
|
2023
Q1 | – | Sell |
-9,975
| Closed | -$245K | – | 1936 |
|
|
2022
Q4 | $245K | Sell |
9,975
-2,552
| -20% | -$62.7K | 0.01% | 1271 |
|
|
2022
Q3 | $327K | Sell |
12,527
-15,869
| -56% | -$414K | 0.01% | 1263 |
|
|
2022
Q2 | $732K | Buy |
28,396
+18,743
| +194% | +$483K | 0.02% | 846 |
|
|
2022
Q1 | $260K | Sell |
9,653
-26,091
| -73% | -$703K | 0.01% | 1346 |
|
|
2021
Q4 | $679K | Buy |
35,744
+25,031
| +234% | +$475K | 0.02% | 773 |
|
|
2021
Q3 | $233K | Sell |
10,713
-5,428
| -34% | -$118K | 0.01% | 1245 |
|
|
2021
Q2 | $282K | Buy |
+16,141
| New | +$282K | 0.01% | 1164 |
|
|
2018
Q3 | – | Sell |
-15,866
| Closed | -$378K | – | 686 |
|
|
2018
Q2 | $378K | Buy |
+15,866
| New | +$378K | 0.03% | 300 |
|
|
2015
Q4 | – | Sell |
-9,236
| Closed | -$202K | – | 539 |
|
|
2015
Q3 | $202K | Buy |
+9,236
| New | +$202K | 0.1% | 299 |
|