Cresset Asset Management’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-45,558
| Closed | -$1.09M | – | 1753 |
|
|
2024
Q3 | $1.09M | Buy |
45,558
+1,435
| +3% | +$34.4K | ﹤0.01% | 1101 |
|
|
2024
Q2 | $1.18M | Sell |
44,123
-39,012
| -47% | -$1.04M | ﹤0.01% | 961 |
|
|
2024
Q1 | $2.32M | Buy |
83,135
+25,960
| +45% | +$724K | 0.01% | 570 |
|
|
2023
Q4 | $1.46M | Buy |
57,175
+14,448
| +34% | +$369K | 0.01% | 713 |
|
|
2023
Q3 | $1.16M | Buy |
42,727
+2,650
| +7% | +$71.7K | ﹤0.01% | 755 |
|
|
2023
Q2 | $1.01M | Buy |
+40,077
| New | +$1.01M | ﹤0.01% | 809 |
|
|
2022
Q2 | – | Sell |
-12,404
| Closed | -$335K | – | 978 |
|
|
2022
Q1 | $335K | Sell |
12,404
-3,334
| -21% | -$90K | ﹤0.01% | 736 |
|
|
2021
Q4 | $299K | Buy |
15,738
+4,748
| +43% | +$90.2K | ﹤0.01% | 891 |
|
|
2021
Q3 | $239K | Buy |
+10,990
| New | +$239K | ﹤0.01% | 951 |
|
|
2019
Q2 | – | Sell |
-944
| Closed | -$25K | – | 738 |
|
|
2019
Q1 | $25K | Buy |
944
+336
| +55% | +$8.9K | ﹤0.01% | 955 |
|
|
2018
Q4 | $14K | Buy |
+608
| New | +$14K | ﹤0.01% | 779 |
|