Chilton Capital 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 | $502K | Hold |
19,785
| – | – | 0.02% | 167 |
|
|
2025
Q1 | $572K | Sell |
19,785
-2,609
| -12% | -$75.4K | 0.02% | 157 |
|
|
2024
Q4 | $572K | Hold |
22,394
| – | – | 0.02% | 154 |
|
|
2024
Q3 | $536K | Hold |
22,394
| – | – | 0.02% | 158 |
|
|
2024
Q2 | $597K | Hold |
22,394
| – | – | 0.03% | 152 |
|
|
2024
Q1 | $624K | Hold |
22,394
| – | – | 0.03% | 153 |
|
|
2023
Q4 | $571K | Hold |
22,394
| – | – | 0.03% | 154 |
|
|
2023
Q3 | $606K | Sell |
22,394
-118
| -0.5% | -$3.19K | 0.03% | 142 |
|
|
2023
Q2 | $570K | Hold |
22,512
| – | – | 0.03% | 146 |
|
|
2023
Q1 | $552K | Hold |
22,512
| – | – | 0.03% | 148 |
|
|
2022
Q4 | $553K | Hold |
22,512
| – | – | 0.03% | 154 |
|
|
2022
Q3 | $588K | Sell |
22,512
-431
| -2% | -$11.3K | 0.04% | 145 |
|
|
2022
Q2 | $592K | Buy |
22,943
+83
| +0.4% | +$2.14K | 0.04% | 147 |
|
|
2022
Q1 | $617K | Buy |
22,860
+46
| +0.2% | +$1.24K | 0.03% | 156 |
|
|
2021
Q4 | $433K | Buy |
22,814
+3,759
| +20% | +$71.3K | 0.02% | 175 |
|
|
2021
Q3 | $415K | Buy |
+19,055
| New | +$415K | 0.02% | 169 |
|
|
2020
Q1 | – | Sell |
-49,265
| Closed | -$858K | – | 180 |
|
|
2019
Q4 | $858K | Sell |
49,265
-12,561
| -20% | -$219K | 0.07% | 122 |
|
|
2019
Q3 | $1.09M | Sell |
61,826
-683
| -1% | -$12K | 0.09% | 113 |
|
|
2019
Q2 | $1.44M | Hold |
62,509
| – | – | 0.12% | 102 |
|
|
2019
Q1 | $1.63M | Sell |
62,509
-3,948
| -6% | -$103K | 0.14% | 100 |
|
|
2018
Q4 | $1.49M | Sell |
66,457
-27,932
| -30% | -$624K | 0.14% | 103 |
|
|
2018
Q3 | $2.13M | Sell |
94,389
-1,294
| -1% | -$29.1K | 0.18% | 93 |
|
|
2018
Q2 | $2.27M | Buy |
95,683
+8,996
| +10% | +$213K | 0.19% | 92 |
|
|
2018
Q1 | $2.07M | Buy |
+86,687
| New | +$2.07M | 0.19% | 95 |
|