Caprock Group’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 | $466K | Buy |
16,134
+5,720
| +55% | +$165K | 0.01% | 745 |
|
|
2024
Q4 | $266K | Sell |
10,414
-5,979
| -36% | -$153K | 0.01% | 847 |
|
|
2024
Q3 | $393K | Sell |
16,393
-22,032
| -57% | -$528K | 0.01% | 635 |
|
|
2024
Q2 | $1.02M | Buy |
+38,425
| New | +$1.02M | 0.04% | 358 |
|
|
2023
Q3 | – | Sell |
-8,855
| Closed | -$224K | – | 665 |
|
|
2023
Q2 | $224K | Sell |
8,855
-1,132
| -11% | -$28.6K | 0.02% | 585 |
|
|
2023
Q1 | $245K | Buy |
9,987
+151
| +2% | +$3.71K | 0.02% | 540 |
|
|
2022
Q4 | $242K | Sell |
9,836
-3,003
| -23% | -$73.8K | 0.02% | 459 |
|
|
2022
Q3 | $335K | Buy |
12,839
+1,603
| +14% | +$41.8K | 0.03% | 373 |
|
|
2022
Q2 | $290K | Buy |
11,236
+810
| +8% | +$20.9K | 0.03% | 385 |
|
|
2022
Q1 | $281K | Buy |
+10,426
| New | +$281K | 0.03% | 446 |
|