Cambria Investment 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
Q1 | – | Sell |
-464,287
| Closed | -$11.9M | – | 385 |
|
|
2024
Q4 | $11.9M | Buy |
464,287
+23,302
| +5% | +$595K | 0.72% | 66 |
|
|
2024
Q3 | $10.6M | Sell |
440,985
-5,217
| -1% | -$125K | 0.63% | 86 |
|
|
2024
Q2 | $11.9M | Buy |
446,202
+6,950
| +2% | +$185K | 0.73% | 64 |
|
|
2024
Q1 | $12.2M | Buy |
439,252
+81,449
| +23% | +$2.27M | 0.73% | 76 |
|
|
2023
Q4 | $9.13M | Buy |
357,803
+44,418
| +14% | +$1.13M | 0.64% | 87 |
|
|
2023
Q3 | $8.48M | Buy |
313,385
+24,465
| +8% | +$662K | 0.69% | 64 |
|
|
2023
Q2 | $7.31M | Buy |
+288,920
| New | +$7.31M | 0.61% | 76 |
|
|
2023
Q1 | – | Sell |
-47,943
| Closed | -$1.18M | – | 279 |
|
|
2022
Q4 | $1.18M | Buy |
+47,943
| New | +$1.18M | 0.1% | 164 |
|