Crestmont Private Wealth’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 | – | Sell |
-7,325
| Closed | -$212K | – | 84 |
|
|
2025
Q1 | $212K | Buy |
+7,325
| New | +$212K | 0.09% | 68 |
|
|
2024
Q3 | – | Sell |
-10,310
| Closed | -$275K | – | 119 |
|
|
2024
Q2 | $275K | Hold |
10,310
| – | – | 0.13% | 63 |
|
|
2024
Q1 | $287K | Hold |
10,310
| – | – | 0.14% | 51 |
|
|
2023
Q4 | $263K | Hold |
10,310
| – | – | 0.13% | 47 |
|
|
2023
Q3 | $279K | Hold |
10,310
| – | – | 0.17% | 38 |
|
|
2023
Q2 | $261K | Hold |
10,310
| – | – | 0.15% | 45 |
|
|
2023
Q1 | $253K | Hold |
10,310
| – | – | 0.17% | 43 |
|
|
2022
Q4 | $253K | Sell |
10,310
-1,633
| -14% | -$40.1K | 0.17% | 37 |
|
|
2022
Q3 | $312K | Hold |
11,943
| – | – | 0.24% | 19 |
|
|
2022
Q2 | $308K | Buy |
11,943
+51
| +0.4% | +$1.32K | 0.31% | 15 |
|
|
2022
Q1 | $321K | Sell |
11,892
-742
| -6% | -$20K | 0.3% | 14 |
|
|
2021
Q4 | $240K | Buy |
+12,634
| New | +$240K | 0.23% | 16 |
|