Csenge Advisory Group’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 |
-7,768
| Closed | -$201K | – | 688 |
|
|
2025
Q1 | $201K | Sell |
7,768
-2,005
| -21% | -$51.8K | 0.01% | 639 |
|
|
2024
Q4 | $250K | Buy |
+9,773
| New | +$250K | 0.01% | 604 |
|
|
2024
Q3 | – | Sell |
-9,321
| Closed | -$249K | – | 716 |
|
|
2024
Q2 | $249K | Buy |
+9,321
| New | +$249K | 0.01% | 567 |
|
|
2024
Q1 | – | Sell |
-11,160
| Closed | -$285K | – | 712 |
|
|
2023
Q4 | $285K | Buy |
11,160
+1,174
| +12% | +$30K | 0.02% | 534 |
|
|
2023
Q3 | $270K | Buy |
9,986
+293
| +3% | +$7.93K | 0.02% | 514 |
|
|
2023
Q2 | $245K | Buy |
9,693
+131
| +1% | +$3.31K | 0.02% | 552 |
|
|
2023
Q1 | $235K | Buy |
9,562
+432
| +5% | +$10.6K | 0.02% | 514 |
|
|
2022
Q4 | $224K | Sell |
9,130
-5,727
| -39% | -$141K | 0.02% | 540 |
|
|
2022
Q3 | $388K | Buy |
14,857
+4,981
| +50% | +$130K | 0.03% | 392 |
|
|
2022
Q2 | $255K | Buy |
+9,876
| New | +$255K | 0.02% | 488 |
|
|
2018
Q4 | – | Sell |
-149
| Closed | -$3K | – | 471 |
|
|
2018
Q3 | $3K | Buy |
+149
| New | +$3K | ﹤0.01% | 678 |
|