CX Institutional’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 | $249K | Buy |
9,824
+238
| +2% | +$6.03K | 0.01% | 557 |
|
|
2025
Q1 | $277K | Sell |
9,586
-471
| -5% | -$13.6K | 0.01% | 503 |
|
|
2024
Q4 | $257K | Buy |
+10,057
| New | +$257K | 0.01% | 469 |
|
|
2024
Q3 | – | Sell |
-129,477
| Closed | -$3.45M | – | 559 |
|
|
2024
Q2 | $3.45M | Buy |
129,477
+176
| +0.1% | +$4.69K | 0.16% | 146 |
|
|
2024
Q1 | $3.6M | Buy |
129,301
+12,616
| +11% | +$352K | 0.17% | 141 |
|
|
2023
Q4 | $2.98M | Buy |
116,685
+1,241
| +1% | +$31.7K | 0.16% | 174 |
|
|
2023
Q3 | $3.12M | Buy |
+115,444
| New | +$3.12M | 0.17% | 158 |
|
|
2023
Q1 | – | Sell |
-115,872
| Closed | -$2.85M | – | 494 |
|
|
2022
Q4 | $2.85M | Buy |
115,872
+7,702
| +7% | +$189K | 0.17% | 163 |
|
|
2022
Q3 | $2.83M | Buy |
108,170
+89,911
| +492% | +$2.35M | 0.2% | 132 |
|
|
2022
Q2 | $471K | Sell |
18,259
-9,706
| -35% | -$250K | 0.04% | 348 |
|
|
2022
Q1 | $754K | Buy |
+27,965
| New | +$754K | 0.06% | 238 |
|
|
2021
Q4 | – | Sell |
-1,203
| Closed | -$26K | – | 448 |
|
|
2021
Q3 | $26K | Buy |
1,203
+425
| +55% | +$9.19K | ﹤0.01% | 698 |
|
|
2021
Q2 | $14K | Buy |
778
+293
| +60% | +$5.27K | ﹤0.01% | 785 |
|
|
2021
Q1 | $9K | Buy |
485
+73
| +18% | +$1.36K | ﹤0.01% | 774 |
|
|
2020
Q4 | $7K | Buy |
412
+11
| +3% | +$187 | ﹤0.01% | 766 |
|
|
2020
Q3 | $7K | Buy |
401
+371
| +1,237% | +$6.48K | ﹤0.01% | 710 |
|
|
2020
Q2 | $1K | Sell |
30
-189
| -86% | -$6.3K | ﹤0.01% | 790 |
|
|
2020
Q1 | $4K | Buy |
219
+166
| +313% | +$3.03K | ﹤0.01% | 573 |
|
|
2019
Q4 | $1K | Sell |
53
-34
| -39% | -$642 | ﹤0.01% | 702 |
|
|
2019
Q3 | $2K | Buy |
87
+44
| +102% | +$1.01K | ﹤0.01% | 721 |
|
|
2019
Q2 | $1K | Sell |
43
-51
| -54% | -$1.19K | ﹤0.01% | 828 |
|
|
2019
Q1 | $2K | Buy |
+94
| New | +$2K | ﹤0.01% | 680 |
|