Brinker Capital Investments’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 | $2.84M | Buy |
112,047
+6,243
| +6% | +$158K | 0.02% | 613 |
|
|
2025
Q1 | $3.06M | Buy |
105,804
+1,479
| +1% | +$42.7K | 0.03% | 523 |
|
|
2024
Q4 | $2.66M | Buy |
104,325
+14,894
| +17% | +$380K | 0.03% | 557 |
|
|
2024
Q3 | $2.14M | Buy |
89,431
+22,716
| +34% | +$544K | 0.02% | 657 |
|
|
2024
Q2 | $1.78M | Buy |
66,715
+8,461
| +15% | +$226K | 0.02% | 699 |
|
|
2024
Q1 | $1.62M | Sell |
58,254
-8,261
| -12% | -$230K | 0.02% | 759 |
|
|
2023
Q4 | $1.7M | Sell |
66,515
-1,200
| -2% | -$30.7K | 0.02% | 717 |
|
|
2023
Q3 | $1.83M | Sell |
67,715
-480
| -0.7% | -$13K | 0.02% | 652 |
|
|
2023
Q2 | $1.73M | Buy |
68,195
+3,532
| +5% | +$89.4K | 0.02% | 724 |
|
|
2023
Q1 | $1.59M | Buy |
64,663
+12,616
| +24% | +$310K | 0.02% | 688 |
|
|
2022
Q4 | $1.28M | Buy |
52,047
+1,544
| +3% | +$37.9K | 0.03% | 646 |
|
|
2022
Q3 | $1.32M | Sell |
50,503
-5,719
| -10% | -$149K | 0.03% | 599 |
|
|
2022
Q2 | $1.45M | Sell |
56,222
-10,211
| -15% | -$263K | 0.03% | 607 |
|
|
2022
Q1 | $1.79M | Sell |
66,433
-6,276
| -9% | -$169K | 0.03% | 567 |
|
|
2021
Q4 | $1.38M | Buy |
72,709
+42,916
| +144% | +$815K | 0.02% | 695 |
|
|
2021
Q3 | $520K | Hold |
29,793
| – | – | 0.01% | 962 |
|
|
2021
Q2 | $520K | Buy |
+29,793
| New | +$520K | 0.01% | 1018 |
|
|
2019
Q3 | – | Sell |
-1,836
| Closed | -$42K | – | 778 |
|
|
2019
Q2 | $42K | Buy |
1,836
+1,441
| +365% | +$33K | ﹤0.01% | 611 |
|
|
2019
Q1 | $10K | Buy |
+395
| New | +$10K | ﹤0.01% | 639 |
|
|
2018
Q3 | – | Sell |
-50
| Closed | -$1K | – | 633 |
|
|
2018
Q2 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 584 |
|