CAM
Cypress Asset Management’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $289K | Sell |
11,390
-150
| -1% | -$3.81K | 0.07% | 101 |
|
|
2025
Q1 | $334K | Buy |
11,540
+350
| +3% | +$10.1K | 0.09% | 96 |
|
|
2024
Q4 | $295K | Sell |
11,190
-1,250
| -10% | -$32.9K | 0.07% | 95 |
|
|
2024
Q3 | $298K | Buy |
12,440
+350
| +3% | +$8.38K | 0.07% | 93 |
|
|
2024
Q2 | $332K | Hold |
12,090
| – | – | 0.09% | 91 |
|
|
2024
Q1 | $347K | Sell |
12,090
-480
| -4% | -$13.8K | 0.09% | 91 |
|
|
2023
Q4 | $321K | Sell |
12,570
-1,770
| -12% | -$45.2K | 0.1% | 94 |
|
|
2023
Q3 | $381K | Buy |
14,340
+620
| +5% | +$16.5K | 0.13% | 93 |
|
|
2023
Q2 | $352K | Sell |
13,720
-1,000
| -7% | -$25.7K | 0.11% | 104 |
|
|
2023
Q1 | $361K | Buy |
14,720
+350
| +2% | +$8.59K | 0.12% | 104 |
|
|
2022
Q4 | $358K | Buy |
14,370
+1,850
| +15% | +$46.1K | 0.13% | 103 |
|
|
2022
Q3 | $327K | Buy |
12,520
+3,770
| +43% | +$98.5K | 0.13% | 105 |
|
|
2022
Q2 | $226K | Buy |
+8,750
| New | +$226K | 0.08% | 117 |
|
|
2018
Q3 | – | Sell |
-11,349
| Closed | -$270K | – | 175 |
|
|
2018
Q2 | $270K | Buy |
11,349
+2,185
| +24% | +$52K | 0.08% | 157 |
|
|
2018
Q1 | $220K | Sell |
9,164
-637
| -6% | -$15.3K | 0.06% | 165 |
|
|
2017
Q4 | $280K | Sell |
9,801
-3,499
| -26% | -$100K | 0.06% | 161 |
|
|
2017
Q3 | $356K | Sell |
13,300
-412
| -3% | -$11K | 0.08% | 148 |
|
|
2017
Q2 | $344K | Sell |
13,712
-6,679
| -33% | -$168K | 0.07% | 150 |
|
|
2017
Q1 | $488K | Buy |
20,391
+1,264
| +7% | +$30.3K | 0.09% | 148 |
|
|
2016
Q4 | $447K | Buy |
19,127
+8,044
| +73% | +$188K | 0.09% | 151 |
|
|
2016
Q3 | $286K | Buy |
11,083
+1,153
| +12% | +$29.8K | 0.06% | 176 |
|
|
2016
Q2 | $256K | Buy |
+9,930
| New | +$256K | 0.05% | 176 |
|
|
2015
Q3 | – | Sell |
-7,352
| Closed | -$232K | – | 196 |
|
|
2015
Q2 | $232K | Sell |
7,352
-307
| -4% | -$9.69K | 0.04% | 185 |
|
|
2015
Q1 | $226K | Buy |
7,659
+214
| +3% | +$6.32K | 0.04% | 184 |
|
|
2014
Q4 | $220K | Sell |
7,445
-1,817
| -20% | -$53.7K | 0.04% | 187 |
|
|
2014
Q3 | $303K | Sell |
9,262
-963
| -9% | -$31.5K | 0.05% | 169 |
|
|
2014
Q2 | $349K | Buy |
10,225
+1,946
| +24% | +$66.4K | 0.06% | 167 |
|
|
2014
Q1 | $280K | Buy |
+8,279
| New | +$280K | 0.05% | 167 |
|