Confluence Investment Management’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $654K | Buy |
|
|||||
|
2025
Q2 | $599K | Buy |
|
|||||
|
2025
Q1 | $674K | Buy |
|
|||||
|
2024
Q4 | $583K | Buy |
|
|||||
|
2024
Q3 | $514K | Buy |
|
|||||
|
2024
Q2 | $529K | Buy |
|
|||||
|
2024
Q1 | $535K | Sell |
|
|||||
|
2023
Q4 | $501K | Buy |
|
|||||
|
2023
Q3 | $486K | Sell |
|
|||||
|
2023
Q2 | $459K | Sell |
|
|||||
|
2023
Q1 | $461K | Buy |
|
|||||
|
2022
Q4 | $442K | Buy |
|
|||||
|
2022
Q3 | $466K | Buy |
|
|||||
|
2022
Q2 | $441K | Buy |
|
|||||
|
2022
Q1 | $398K | Buy |
|
|||||
|
2021
Q4 | $255K | Buy |
|
|||||
|
2020
Q4 | – | Sell |
|
|||||
|
2020
Q3 | $215K | Buy |
|
|||||
|
2015
Q1 | – | Sell |
|
|||||
|
2014
Q4 | $279K | Sell |
|
|||||
|
2014
Q3 | $323K | Buy |
|
|||||
|
2014
Q2 | $288K | Buy |
|
|||||
|
2014
Q1 | $286K | Buy |
|