Chelsea Counsel Company’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 | $911K | Hold |
35,902
| – | – | 0.45% | 45 |
|
|
2025
Q1 | $1.04M | Sell |
35,902
-32,517
| -48% | -$940K | 0.56% | 38 |
|
|
2024
Q4 | $1.75M | Sell |
68,419
-2,825
| -4% | -$72.2K | 0.9% | 30 |
|
|
2024
Q3 | $1.71M | Sell |
71,244
-365
| -0.5% | -$8.74K | 0.84% | 31 |
|
|
2024
Q2 | $1.91M | Sell |
71,609
-1,308
| -2% | -$34.9K | 0.95% | 25 |
|
|
2024
Q1 | $2.03M | Sell |
72,917
-5,325
| -7% | -$148K | 1.15% | 24 |
|
|
2023
Q4 | $2M | Sell |
78,242
-8,895
| -10% | -$227K | 1.06% | 24 |
|
|
2023
Q3 | $2.36M | Sell |
87,137
-160
| -0.2% | -$4.33K | 1.21% | 22 |
|
|
2023
Q2 | $2.21M | Buy |
87,297
+9,915
| +13% | +$251K | 1.09% | 26 |
|
|
2023
Q1 | $1.9M | Buy |
77,382
+26,160
| +51% | +$642K | 0.92% | 28 |
|
|
2022
Q4 | $1.26M | Buy |
51,222
+1,345
| +3% | +$33K | 0.63% | 39 |
|
|
2022
Q3 | $1.3M | Buy |
+49,877
| New | +$1.3M | 0.8% | 35 |
|