CIM Investment 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 | $812K | Buy |
31,911
+15,930
| +100% | +$406K | 0.15% | 124 |
|
|
2025
Q1 | $462K | Sell |
15,981
-22
| -0.1% | -$636 | 0.11% | 125 |
|
|
2024
Q4 | $409K | Sell |
16,003
-30
| -0.2% | -$766 | 0.12% | 142 |
|
|
2024
Q3 | $384K | Sell |
16,033
-417
| -3% | -$9.99K | 0.11% | 149 |
|
|
2024
Q2 | $439K | Sell |
16,450
-141
| -0.8% | -$3.76K | 0.14% | 137 |
|
|
2024
Q1 | $463K | Hold |
16,591
| – | – | 0.14% | 149 |
|
|
2023
Q4 | $423K | Hold |
16,591
| – | – | 0.14% | 150 |
|
|
2023
Q3 | $449K | Sell |
16,591
-385
| -2% | -$10.4K | 0.16% | 126 |
|
|
2023
Q2 | $429K | Buy |
16,976
+28
| +0.2% | +$708 | 0.15% | 137 |
|
|
2023
Q1 | $416K | Buy |
16,948
+833
| +5% | +$20.4K | 0.15% | 138 |
|
|
2022
Q4 | $396K | Sell |
16,115
-445
| -3% | -$10.9K | 0.16% | 136 |
|
|
2022
Q3 | $433K | Hold |
16,560
| – | – | 0.19% | 113 |
|
|
2022
Q2 | $427K | Sell |
16,560
-83
| -0.5% | -$2.14K | 0.18% | 123 |
|
|
2022
Q1 | $449K | Sell |
16,643
-15,726
| -49% | -$424K | 0.15% | 137 |
|
|
2021
Q4 | $615K | Buy |
32,369
+197
| +0.6% | +$3.74K | 0.18% | 118 |
|
|
2021
Q3 | $700K | Sell |
32,172
-30,840
| -49% | -$671K | 0.22% | 92 |
|
|
2021
Q2 | $1.1M | Buy |
+63,012
| New | +$1.1M | 0.34% | 57 |
|