Confluence 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 | $599K | Buy |
23,598
+289
| +1% | +$7.34K | 0.01% | 241 |
|
|
2025
Q1 | $674K | Buy |
23,309
+472
| +2% | +$13.6K | 0.01% | 236 |
|
|
2024
Q4 | $583K | Buy |
22,837
+1,355
| +6% | +$34.6K | 0.01% | 241 |
|
|
2024
Q3 | $514K | Buy |
21,482
+1,662
| +8% | +$39.8K | 0.01% | 253 |
|
|
2024
Q2 | $529K | Buy |
19,820
+635
| +3% | +$16.9K | 0.01% | 246 |
|
|
2024
Q1 | $535K | Sell |
19,185
-429
| -2% | -$12K | 0.01% | 242 |
|
|
2023
Q4 | $501K | Buy |
19,614
+1,656
| +9% | +$42.3K | 0.01% | 243 |
|
|
2023
Q3 | $486K | Sell |
17,958
-183
| -1% | -$4.95K | 0.01% | 231 |
|
|
2023
Q2 | $459K | Sell |
18,141
-656
| -3% | -$16.6K | 0.01% | 237 |
|
|
2023
Q1 | $461K | Buy |
18,797
+822
| +5% | +$20.2K | 0.01% | 236 |
|
|
2022
Q4 | $442K | Buy |
17,975
+115
| +0.6% | +$2.83K | 0.01% | 244 |
|
|
2022
Q3 | $466K | Buy |
17,860
+776
| +5% | +$20.2K | 0.01% | 233 |
|
|
2022
Q2 | $441K | Buy |
17,084
+2,330
| +16% | +$60.1K | 0.01% | 239 |
|
|
2022
Q1 | $398K | Buy |
14,754
+1,336
| +10% | +$36K | 0.01% | 258 |
|
|
2021
Q4 | $255K | Buy |
+13,418
| New | +$255K | ﹤0.01% | 289 |
|
|
2020
Q4 | – | Sell |
-12,395
| Closed | -$215K | – | 303 |
|
|
2020
Q3 | $215K | Buy |
+12,395
| New | +$215K | ﹤0.01% | 284 |
|
|
2015
Q1 | – | Sell |
-9,426
| Closed | -$279K | – | 243 |
|
|
2014
Q4 | $279K | Sell |
9,426
-443
| -4% | -$13.1K | 0.01% | 227 |
|
|
2014
Q3 | $323K | Buy |
9,869
+1,425
| +17% | +$46.6K | 0.01% | 224 |
|
|
2014
Q2 | $288K | Buy |
8,444
+6
| +0.1% | +$205 | 0.01% | 249 |
|
|
2014
Q1 | $286K | Buy |
+8,438
| New | +$286K | 0.01% | 243 |
|