Capital Fund Management (CFM)’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 953 |
|
|
2025
Q1 | – | Sell |
-11,064
| Closed | -$283K | – | 880 |
|
|
2024
Q4 | $283K | Buy |
+11,064
| New | +$283K | ﹤0.01% | 739 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 775 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 737 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 765 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 792 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 726 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 684 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 640 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 607 |
|
|
2022
Q3 | – | Sell |
-14,398
| Closed | -$371K | – | 632 |
|
|
2022
Q2 | $371K | Buy |
+14,398
| New | +$371K | ﹤0.01% | 572 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 681 |
|
|
2021
Q4 | – | Sell |
-23,412
| Closed | -$509K | – | 654 |
|
|
2021
Q3 | $509K | Sell |
23,412
-180,613
| -89% | -$3.93M | ﹤0.01% | 500 |
|
|
2021
Q2 | $3.56M | Buy |
+204,025
| New | +$3.56M | 0.03% | 245 |
|
|
2021
Q1 | – | Sell |
-36,203
| Closed | -$589K | – | 610 |
|
|
2020
Q4 | $589K | Sell |
36,203
-206,856
| -85% | -$3.37M | 0.01% | 428 |
|
|
2020
Q3 | $4.22M | Sell |
243,059
-71,458
| -23% | -$1.24M | 0.05% | 151 |
|
|
2020
Q2 | $5.4M | Sell |
314,517
-532,940
| -63% | -$9.16M | 0.09% | 113 |
|
|
2020
Q1 | $14.6M | Buy |
847,457
+299,324
| +55% | +$5.15M | 0.23% | 49 |
|
|
2019
Q4 | $9.54M | Buy |
548,133
+43,963
| +9% | +$765K | 0.08% | 133 |
|
|
2019
Q3 | $8.86M | Buy |
504,170
+415,512
| +469% | +$7.3M | 0.08% | 122 |
|
|
2019
Q2 | $2.04M | Sell |
88,658
-55,870
| -39% | -$1.28M | 0.02% | 350 |
|
|
2019
Q1 | $3.77M | Buy |
144,528
+17,600
| +14% | +$459K | 0.03% | 292 |
|
|
2018
Q4 | $2.84M | Buy |
+126,928
| New | +$2.84M | 0.03% | 304 |
|
|
2018
Q2 | – | Sell |
-246,774
| Closed | -$5.92M | – | 976 |
|
|
2018
Q1 | $5.92M | Buy |
+246,774
| New | +$5.92M | 0.04% | 309 |
|
|
2017
Q2 | – | Sell |
-86,600
| Closed | -$2.07M | – | 825 |
|
|
2017
Q1 | $2.07M | Buy |
+86,600
| New | +$2.07M | 0.02% | 444 |
|
|
2016
Q4 | – | Sell |
-49,646
| Closed | -$1.28M | – | 916 |
|
|
2016
Q3 | $1.28M | Buy |
+49,646
| New | +$1.28M | 0.01% | 485 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 884 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 892 |
|
|
2015
Q4 | – | Sell |
-474,873
| Closed | -$10.4M | – | 797 |
|
|
2015
Q3 | $10.4M | Buy |
+474,873
| New | +$10.4M | 0.12% | 116 |
|
|
2014
Q4 | – | Sell |
-387,254
| Closed | -$12.7M | – | 754 |
|
|
2014
Q3 | $12.7M | Buy |
+387,254
| New | +$12.7M | 0.14% | 70 |
|
|
2014
Q2 | – | Sell |
-379,385
| Closed | -$12.9M | – | 819 |
|
|
2014
Q1 | $12.9M | Buy |
+379,385
| New | +$12.9M | 0.16% | 72 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 730 |
|
|
2013
Q3 | – | Sell |
-345,223
| Closed | -$24.5M | – | 745 |
|
|
2013
Q2 | $24.5M | Buy |
+345,223
| New | +$24.5M | 0.37% | 18 |
|