Cullen Capital Management’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $719K | Buy |
24,890
+194
| +0.8% | +$5.61K | 0.01% | 135 |
|
|
2024
Q4 | $631K | Sell |
24,696
-136
| -0.5% | -$3.47K | 0.01% | 168 |
|
|
2024
Q3 | $595K | Sell |
24,832
-7,452
| -23% | -$178K | 0.01% | 154 |
|
|
2024
Q2 | $861K | Sell |
32,284
-423
| -1% | -$11.3K | 0.01% | 124 |
|
|
2024
Q1 | $912K | Sell |
32,707
-185
| -0.6% | -$5.16K | 0.01% | 114 |
|
|
2023
Q4 | $839K | Sell |
32,892
-2,230
| -6% | -$56.9K | 0.01% | 136 |
|
|
2023
Q3 | $950K | Buy |
35,122
+977
| +3% | +$26.4K | 0.01% | 106 |
|
|
2023
Q2 | $864K | Buy |
34,145
+2,596
| +8% | +$65.7K | 0.01% | 203 |
|
|
2023
Q1 | $774K | Buy |
31,549
+9,320
| +42% | +$229K | 0.01% | 190 |
|
|
2022
Q4 | $546K | Sell |
22,229
-9,497
| -30% | -$233K | 0.01% | 156 |
|
|
2022
Q3 | $829K | Buy |
31,726
+1,205
| +4% | +$31.5K | 0.01% | 194 |
|
|
2022
Q2 | $787K | Sell |
30,521
-24,605
| -45% | -$634K | 0.01% | 195 |
|
|
2022
Q1 | $1.49M | Sell |
55,126
-4,230
| -7% | -$114K | 0.01% | 173 |
|
|
2021
Q4 | $1.13M | Buy |
+59,356
| New | +$1.13M | 0.01% | 182 |
|