Cornercap Investment Counsel’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 | $1.43M | Sell |
56,460
-1,284
| -2% | -$32.6K | 0.75% | 61 |
|
|
2025
Q1 | $1.67M | Sell |
57,744
-668
| -1% | -$19.3K | 0.87% | 30 |
|
|
2024
Q4 | $1.49M | Sell |
58,412
-2,374
| -4% | -$60.6K | 0.48% | 55 |
|
|
2024
Q3 | $1.46M | Sell |
60,786
-5,494
| -8% | -$132K | 0.43% | 69 |
|
|
2024
Q2 | $1.77M | Buy |
66,280
+436
| +0.7% | +$11.6K | 0.29% | 94 |
|
|
2024
Q1 | $1.84M | Buy |
65,844
+443
| +0.7% | +$12.4K | 0.28% | 101 |
|
|
2023
Q4 | $1.67M | Buy |
65,401
+1,848
| +3% | +$47.2K | 0.27% | 101 |
|
|
2023
Q3 | $1.72M | Buy |
+63,553
| New | +$1.72M | 0.31% | 91 |
|
|
2022
Q1 | – | Sell |
-68,978
| Closed | -$1.31M | – | 566 |
|
|
2021
Q4 | $1.31M | Buy |
+68,978
| New | +$1.31M | 0.19% | 147 |
|
|
2018
Q3 | – | Sell |
-203,829
| Closed | -$4.85M | – | 410 |
|
|
2018
Q2 | $4.85M | Buy |
203,829
+2,953
| +1% | +$70.3K | 0.69% | 35 |
|
|
2018
Q1 | $4.82M | Buy |
200,876
+8,977
| +5% | +$215K | 0.69% | 42 |
|
|
2017
Q4 | $5.49M | Buy |
191,899
+12,859
| +7% | +$368K | 0.75% | 31 |
|
|
2017
Q3 | $4.79M | Buy |
179,040
+15,405
| +9% | +$412K | 0.67% | 36 |
|
|
2017
Q2 | $4.1M | Buy |
163,635
+68,085
| +71% | +$1.71M | 0.69% | 51 |
|
|
2017
Q1 | $2.29M | Buy |
95,550
+19,765
| +26% | +$473K | 0.39% | 85 |
|
|
2016
Q4 | $1.77M | Buy |
75,785
+25,390
| +50% | +$593K | 0.31% | 100 |
|
|
2016
Q3 | $1.3M | Buy |
+50,395
| New | +$1.3M | 0.24% | 122 |
|