CCM
Coldstream Capital Management’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.59M | Sell |
102,137
-300
| -0.3% | -$7.61K | 0.04% | 225 |
|
|
2025
Q1 | $2.96M | Sell |
102,437
-27
| -0% | -$780 | 0.06% | 174 |
|
|
2024
Q4 | $2.62M | Buy |
102,464
+6,049
| +6% | +$154K | 0.06% | 198 |
|
|
2024
Q3 | $2.31M | Buy |
96,415
+7,884
| +9% | +$189K | 0.05% | 210 |
|
|
2024
Q2 | $2.36M | Buy |
88,531
+1,728
| +2% | +$46.1K | 0.06% | 168 |
|
|
2024
Q1 | $2.42M | Buy |
86,803
+3,256
| +4% | +$90.8K | 0.06% | 162 |
|
|
2023
Q4 | $2.13M | Sell |
83,547
-620
| -0.7% | -$15.8K | 0.06% | 164 |
|
|
2023
Q3 | $2.28M | Sell |
84,167
-774
| -0.9% | -$20.9K | 0.07% | 147 |
|
|
2023
Q2 | $2.15M | Buy |
84,941
+1,039
| +1% | +$26.3K | 0.07% | 161 |
|
|
2023
Q1 | $2.06M | Buy |
83,902
+1,700
| +2% | +$41.7K | 0.07% | 167 |
|
|
2022
Q4 | $2.02M | Buy |
+82,202
| New | +$2.02M | 0.07% | 164 |
|
|
2022
Q2 | $2.17M | Buy |
84,112
+1,899
| +2% | +$49K | 0.08% | 133 |
|
|
2022
Q1 | $2.22M | Sell |
82,213
-65,156
| -44% | -$1.76M | 0.08% | 133 |
|
|
2021
Q4 | $2.8M | Buy |
147,369
+102,335
| +227% | +$1.94M | 0.09% | 147 |
|
|
2021
Q3 | $782K | Buy |
+45,034
| New | +$782K | 0.04% | 206 |
|
|
2021
Q1 | – | Sell |
-58,540
| Closed | -$953K | – | 444 |
|
|
2020
Q4 | $953K | Buy |
58,540
+16,102
| +38% | +$262K | 0.06% | 171 |
|
|
2020
Q3 | $737K | Buy |
42,438
+1,156
| +3% | +$20.1K | 0.06% | 164 |
|
|
2020
Q2 | $709K | Sell |
41,282
-17,405
| -30% | -$299K | 0.06% | 163 |
|
|
2020
Q1 | $1.01M | Buy |
+58,687
| New | +$1.01M | 0.11% | 101 |
|
|
2019
Q3 | – | Sell |
-30,446
| Closed | -$699K | – | 337 |
|
|
2019
Q2 | $699K | Buy |
+30,446
| New | +$699K | 0.06% | 177 |
|