Capstone Investment Advisors’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 | – | Hold |
0
| – | – | – | 895 |
|
|
2025
Q1 | – | Sell |
-25,426
| Closed | -$649K | – | 613 |
|
|
2024
Q4 | $649K | Sell |
25,426
-6,837
| -21% | -$175K | ﹤0.01% | 450 |
|
|
2024
Q3 | $773K | Buy |
32,263
+3,007
| +10% | +$72K | ﹤0.01% | 338 |
|
|
2024
Q2 | $780K | Buy |
29,256
+2,695
| +10% | +$71.9K | ﹤0.01% | 400 |
|
|
2024
Q1 | $741K | Buy |
26,561
+22,247
| +516% | +$620K | ﹤0.01% | 661 |
|
|
2023
Q4 | $110K | Sell |
4,314
-6,250
| -59% | -$160K | ﹤0.01% | 955 |
|
|
2023
Q3 | $286K | Sell |
10,564
-10,583
| -50% | -$286K | ﹤0.01% | 809 |
|
|
2023
Q2 | $535K | Sell |
21,147
-6,958
| -25% | -$176K | ﹤0.01% | 426 |
|
|
2023
Q1 | $690K | Buy |
28,105
+19,824
| +239% | +$486K | ﹤0.01% | 305 |
|
|
2022
Q4 | $203K | Sell |
8,281
-28,592
| -78% | -$703K | ﹤0.01% | 531 |
|
|
2022
Q3 | $963K | Sell |
36,873
-355
| -1% | -$9.27K | 0.01% | 478 |
|
|
2022
Q2 | $960K | Buy |
37,228
+23,408
| +169% | +$604K | ﹤0.01% | 440 |
|
|
2022
Q1 | $373K | Sell |
13,820
-17,321
| -56% | -$467K | ﹤0.01% | 546 |
|
|
2021
Q4 | $592K | Buy |
+31,141
| New | +$592K | ﹤0.01% | 452 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 954 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 752 |
|
|
2021
Q1 | – | Sell |
-30,473
| Closed | -$496K | – | 663 |
|
|
2020
Q4 | $496K | Buy |
30,473
+30,457
| +190,356% | +$496K | ﹤0.01% | 291 |
|
|
2020
Q3 | $0 | Buy |
+16
| New | – | ﹤0.01% | 403 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 368 |
|
|
2020
Q1 | – | Sell |
-75,948
| Closed | -$1.32M | – | 351 |
|
|
2019
Q4 | $1.32M | Buy |
75,948
+24,505
| +48% | +$427K | 0.01% | 222 |
|
|
2019
Q3 | $904K | Buy |
51,443
+25,812
| +101% | +$454K | 0.01% | 204 |
|
|
2019
Q2 | $588K | Buy |
25,631
+23,485
| +1,094% | +$539K | ﹤0.01% | 289 |
|
|
2019
Q1 | $56K | Buy |
2,146
+1,453
| +210% | +$37.9K | ﹤0.01% | 325 |
|
|
2018
Q4 | $15K | Sell |
693
-7,542
| -92% | -$163K | ﹤0.01% | 378 |
|
|
2018
Q3 | $185K | Buy |
+8,235
| New | +$185K | ﹤0.01% | 317 |
|
|
2017
Q1 | – | Sell |
-19,947
| Closed | -$465K | – | 730 |
|
|
2016
Q4 | $465K | Buy |
+19,947
| New | +$465K | 0.01% | 458 |
|
|
2016
Q1 | – | Sell |
-37,670
| Closed | -$666K | – | 588 |
|
|
2015
Q4 | $666K | Buy |
+37,670
| New | +$666K | 0.02% | 214 |
|