Bourgeon Capital 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 | $7.48M | Buy |
294,770
+61,132
| +26% | +$1.55M | 1.48% | 33 |
|
|
2025
Q1 | $6.75M | Sell |
233,638
-3,314
| -1% | -$95.8K | 1.45% | 30 |
|
|
2024
Q4 | $6.05M | Buy |
236,952
+122,487
| +107% | +$3.13M | 1.13% | 36 |
|
|
2024
Q3 | $2.74M | Sell |
114,465
-12,164
| -10% | -$291K | 0.53% | 45 |
|
|
2024
Q2 | $3.38M | Buy |
126,629
+1,271
| +1% | +$33.9K | 0.66% | 44 |
|
|
2024
Q1 | $3.49M | Buy |
125,358
+8
| +0% | +$223 | 0.68% | 45 |
|
|
2023
Q4 | $3.2M | Sell |
125,350
-6,700
| -5% | -$171K | 0.71% | 45 |
|
|
2023
Q3 | $3.57M | Sell |
132,050
-17,000
| -11% | -$460K | 0.84% | 43 |
|
|
2023
Q2 | $3.77M | Sell |
149,050
-2,750
| -2% | -$69.6K | 0.88% | 43 |
|
|
2023
Q1 | $3.73M | Buy |
151,800
+12,000
| +9% | +$294K | 0.89% | 43 |
|
|
2022
Q4 | $3.43M | Buy |
139,800
+19,650
| +16% | +$483K | 0.84% | 40 |
|
|
2022
Q3 | $3.14M | Buy |
120,150
+3,000
| +3% | +$78.4K | 0.86% | 39 |
|
|
2022
Q2 | $3.02M | Buy |
117,150
+2,900
| +3% | +$74.8K | 0.8% | 41 |
|
|
2022
Q1 | $3.08M | Buy |
114,250
+96,250
| +535% | +$2.6M | 0.7% | 43 |
|
|
2021
Q4 | $342K | Buy |
18,000
+14,200
| +374% | +$270K | 0.07% | 89 |
|
|
2021
Q3 | $83K | Sell |
3,800
-166,300
| -98% | -$3.63M | 0.02% | 136 |
|
|
2021
Q2 | $2.97M | Buy |
+170,100
| New | +$2.97M | 0.64% | 40 |
|
|
2021
Q1 | – | Sell |
-210,650
| Closed | -$3.43M | – | 284 |
|
|
2020
Q4 | $3.43M | Buy |
210,650
+84,000
| +66% | +$1.37M | 0.85% | 37 |
|
|
2020
Q3 | $2.2M | Buy |
126,650
+98,650
| +352% | +$1.71M | 0.67% | 40 |
|
|
2020
Q2 | $481K | Buy |
+28,000
| New | +$481K | 0.17% | 64 |
|
|
2020
Q1 | – | Sell |
-33,600
| Closed | -$585K | – | 260 |
|
|
2019
Q4 | $585K | Hold |
33,600
| – | – | 0.28% | 48 |
|
|
2019
Q3 | $590K | Buy |
+33,600
| New | +$590K | 0.32% | 49 |
|
|
2017
Q1 | – | Sell |
-17,750
| Closed | -$415K | – | 92 |
|
|
2016
Q4 | $415K | Buy |
17,750
+2,500
| +16% | +$58.5K | 0.26% | 64 |
|
|
2016
Q3 | $393K | Sell |
15,250
-2,500
| -14% | -$64.4K | 0.25% | 63 |
|
|
2016
Q2 | $457K | Buy |
+17,750
| New | +$457K | 0.3% | 60 |
|
|
2015
Q3 | – | Sell |
-9,400
| Closed | -$296K | – | 100 |
|
|
2015
Q2 | $296K | Hold |
9,400
| – | – | 0.18% | 88 |
|
|
2015
Q1 | $278K | Sell |
9,400
-20,000
| -68% | -$591K | 0.17% | 91 |
|
|
2014
Q4 | $871K | Sell |
29,400
-3,450
| -11% | -$102K | 0.53% | 52 |
|
|
2014
Q3 | $1.07M | Buy |
32,850
+15,600
| +90% | +$510K | 0.63% | 53 |
|
|
2014
Q2 | $589K | Sell |
17,250
-2,500
| -13% | -$85.4K | 0.32% | 67 |
|
|
2014
Q1 | $669K | Buy |
+19,750
| New | +$669K | 0.42% | 61 |
|