Bridgefront Capital’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 | – | Sell |
-14,516
| Closed | -$420K | – | 652 |
|
2025
Q1 | $420K | Buy |
14,516
+491
| +4% | +$14.2K | 0.12% | 304 |
|
2024
Q4 | $358K | Sell |
14,025
-5,800
| -29% | -$148K | 0.12% | 305 |
|
2024
Q3 | $475K | Sell |
19,825
-12,156
| -38% | -$291K | 0.18% | 191 |
|
2024
Q2 | $853K | Buy |
+31,981
| New | +$853K | 0.36% | 68 |
|
2024
Q1 | – | Sell |
-15,621
| Closed | -$399K | – | 407 |
|
2023
Q4 | $399K | Buy |
+15,621
| New | +$399K | 0.3% | 118 |
|
2023
Q3 | – | Sell |
-10,395
| Closed | -$263K | – | 434 |
|
2023
Q2 | $263K | Buy |
+10,395
| New | +$263K | 0.14% | 302 |
|
2021
Q4 | – | Sell |
-9,561
| Closed | -$208K | – | 335 |
|
2021
Q3 | $208K | Sell |
9,561
-23,269
| -71% | -$506K | 0.22% | 238 |
|
2021
Q2 | $573K | Buy |
32,830
+19,148
| +140% | +$334K | 0.22% | 143 |
|
2021
Q1 | $257K | Sell |
13,682
-15,115
| -52% | -$284K | 0.08% | 483 |
|
2020
Q4 | $469K | Buy |
+28,797
| New | +$469K | 0.16% | 229 |
|