Carlson Capital’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 |
-16,900
| Closed | -$432K | – | 38 |
|
|
2024
Q4 | $432K | Buy |
+16,900
| New | +$432K | 0.25% | 28 |
|
|
2024
Q3 | – | Sell |
-310,762
| Closed | -$8.29M | – | 26 |
|
|
2024
Q2 | $8.29M | Sell |
310,762
-157,900
| -34% | -$4.21M | 1.29% | 20 |
|
|
2024
Q1 | $13.1M | Buy |
468,662
+206,662
| +79% | +$5.76M | 1.06% | 19 |
|
|
2023
Q4 | $6.69M | Sell |
262,000
-81,900
| -24% | -$2.09M | 0.53% | 55 |
|
|
2023
Q3 | $9.3M | Buy |
343,900
+181,300
| +112% | +$4.9M | 0.73% | 39 |
|
|
2023
Q2 | $4.11M | Buy |
+162,600
| New | +$4.11M | 0.35% | 78 |
|
|
2022
Q1 | – | Sell |
-105,054
| Closed | -$2M | – | 151 |
|
|
2021
Q4 | $2M | Buy |
+105,054
| New | +$2M | 0.11% | 116 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 162 |
|
|
2014
Q2 | – | Sell |
-772,660
| Closed | -$26.2M | – | 335 |
|
|
2014
Q1 | $26.2M | Buy |
772,660
+387,040
| +100% | +$13.1M | 0.3% | 115 |
|
|
2013
Q4 | $14.9M | Buy |
+385,620
| New | +$14.9M | 0.17% | 191 |
|