Caption 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
Q2 | – | Sell |
-3,000
| Closed | -$86.7K | – | 639 |
|
|
2025
Q1 | $86.7K | Sell |
3,000
-13,000
| -81% | -$376K | ﹤0.01% | 457 |
|
|
2024
Q4 | $409K | Buy |
+16,000
| New | +$409K | ﹤0.01% | 318 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 558 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 517 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 452 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 465 |
|
|
2022
Q4 | – | Sell |
-119
| Closed | -$3K | – | 534 |
|
|
2022
Q3 | $3K | Buy |
+119
| New | +$3K | ﹤0.01% | 501 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 585 |
|
|
2022
Q1 | – | Sell |
-67,100
| Closed | -$1.27M | – | 629 |
|
|
2021
Q4 | $1.27M | Sell |
67,100
-97,900
| -59% | -$1.86M | 0.01% | 230 |
|
|
2021
Q3 | $3.59M | Buy |
165,000
+135,000
| +450% | +$2.94M | 0.04% | 113 |
|
|
2021
Q2 | $524K | Buy |
+30,000
| New | +$524K | 0.01% | 257 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 463 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 388 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 406 |
|
|
2020
Q2 | – | Sell |
-27,500
| Closed | -$472K | – | 382 |
|
|
2020
Q1 | $472K | Hold |
27,500
| – | – | 0.03% | 149 |
|
|
2019
Q4 | $479K | Buy |
27,500
+22,300
| +429% | +$388K | 0.02% | 177 |
|
|
2019
Q3 | $92K | Buy |
+5,200
| New | +$92K | ﹤0.01% | 225 |
|
|
2019
Q2 | – | Sell |
-104,600
| Closed | -$2.73M | – | 289 |
|
|
2019
Q1 | $2.73M | Buy |
104,600
+69,600
| +199% | +$1.82M | 0.15% | 26 |
|
|
2018
Q4 | $782K | Buy |
+35,000
| New | +$782K | 0.06% | 81 |
|
|
2018
Q3 | – | Sell |
-20,000
| Closed | -$476K | – | 245 |
|
|
2018
Q2 | $476K | Sell |
20,000
-45,000
| -69% | -$1.07M | 0.04% | 116 |
|
|
2018
Q1 | $1.56M | Buy |
+65,000
| New | +$1.56M | 0.22% | 30 |
|