CM
CoreCommodity Management’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.33M | Buy |
131,349
+11,004
| +9% | +$279K | 0.55% | 27 |
|
|
2025
Q1 | $3.48M | Sell |
120,345
-56,542
| -32% | -$1.63M | 0.57% | 22 |
|
|
2024
Q4 | $4.52M | Sell |
176,887
-3,811
| -2% | -$97.3K | 0.88% | 14 |
|
|
2024
Q3 | $4.33M | Buy |
180,698
+83,128
| +85% | +$1.99M | 0.8% | 16 |
|
|
2024
Q2 | $2.6M | Buy |
97,570
+6,003
| +7% | +$160K | 1.01% | 35 |
|
|
2024
Q1 | $2.55M | Sell |
91,567
-17,061
| -16% | -$476K | 0.91% | 35 |
|
|
2023
Q4 | $2.77M | Sell |
108,628
-7,048
| -6% | -$180K | 0.82% | 40 |
|
|
2023
Q3 | $3.13M | Buy |
115,676
+23,514
| +26% | +$636K | 1.05% | 34 |
|
|
2023
Q2 | $2.33M | Buy |
92,162
+25,080
| +37% | +$635K | 0.69% | 53 |
|
|
2023
Q1 | $1.65M | Buy |
67,082
+41,331
| +161% | +$1.01M | 0.47% | 79 |
|
|
2022
Q4 | $633K | Sell |
25,751
-3,269
| -11% | -$80.3K | 0.2% | 120 |
|
|
2022
Q3 | $758K | Sell |
29,020
-57,380
| -66% | -$1.5M | 0.28% | 103 |
|
|
2022
Q2 | $2.23M | Buy |
86,400
+15,343
| +22% | +$396K | 0.58% | 67 |
|
|
2022
Q1 | $1.92M | Sell |
71,057
-1,698
| -2% | -$45.8K | 0.42% | 95 |
|
|
2021
Q4 | $1.38M | Sell |
72,755
-14,203
| -16% | -$270K | 0.38% | 96 |
|
|
2021
Q3 | $1.89M | Sell |
86,958
-31,083
| -26% | -$676K | 0.53% | 70 |
|
|
2021
Q2 | $2.06M | Buy |
118,041
+52,075
| +79% | +$909K | 0.64% | 60 |
|
|
2021
Q1 | $1.24M | Sell |
65,966
-22,314
| -25% | -$419K | 0.52% | 69 |
|
|
2020
Q4 | $1.44M | Sell |
88,280
-146
| -0.2% | -$2.38K | 0.73% | 48 |
|
|
2020
Q3 | $1.54M | Buy |
88,426
+24,974
| +39% | +$434K | 1.26% | 24 |
|
|
2020
Q2 | $1.09M | Buy |
63,452
+33,569
| +112% | +$577K | 1.02% | 31 |
|
|
2020
Q1 | $514K | Buy |
+29,883
| New | +$514K | 0.59% | 56 |
|
|
2019
Q1 | – | Sell |
-8,112
| Closed | -$181K | – | 197 |
|
|
2018
Q4 | $181K | Sell |
8,112
-14,773
| -65% | -$330K | 0.15% | 143 |
|
|
2018
Q3 | $515K | Buy |
22,885
+349
| +2% | +$7.85K | 0.26% | 127 |
|
|
2018
Q2 | $536K | Sell |
22,536
-301
| -1% | -$7.16K | 0.36% | 105 |
|
|
2018
Q1 | $548K | Buy |
22,837
+3,283
| +17% | +$78.8K | 0.41% | 90 |
|
|
2017
Q4 | $559K | Buy |
19,554
+3,669
| +23% | +$105K | 0.46% | 90 |
|
|
2017
Q3 | $425K | Sell |
15,885
-35,694
| -69% | -$955K | 0.4% | 91 |
|
|
2017
Q2 | $1.29M | Buy |
51,579
+23,488
| +84% | +$589K | 1.24% | 23 |
|
|
2017
Q1 | $672K | Sell |
28,091
-2,522
| -8% | -$60.3K | 0.54% | 62 |
|
|
2016
Q4 | $715K | Buy |
30,613
+1,132
| +4% | +$26.4K | 0.63% | 52 |
|
|
2016
Q3 | $761K | Buy |
29,481
+74
| +0.3% | +$1.91K | 0.78% | 44 |
|
|
2016
Q2 | $757K | Buy |
29,407
+29,152
| +11,432% | +$750K | 0.75% | 44 |
|
|
2016
Q1 | $6K | Hold |
255
| – | – | 0.01% | 170 |
|
|
2015
Q4 | $5K | Buy |
255
+199
| +355% | +$3.9K | ﹤0.01% | 187 |
|
|
2015
Q3 | $1K | Buy |
+56
| New | +$1K | ﹤0.01% | 215 |
|
|
2015
Q2 | – | Sell |
-1,707
| Closed | -$50K | – | 153 |
|
|
2015
Q1 | $50K | Buy |
+1,707
| New | +$50K | 0.03% | 207 |
|