Davenport & Co’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $16.9M | Sell |
|
|||||
|
2025
Q2 | $18.2M | Sell |
|
|||||
|
2025
Q1 | $21.1M | Buy |
|
|||||
|
2024
Q4 | $17.2M | Buy |
|
|||||
|
2024
Q3 | $10.5M | Sell |
|
|||||
|
2024
Q2 | $12.1M | Sell |
|
|||||
|
2024
Q1 | $12.9M | Sell |
|
|||||
|
2023
Q4 | $90.4M | Sell |
|
|||||
|
2023
Q3 | $97.6M | Buy |
|
|||||
|
2023
Q2 | $90.7M | Sell |
|
|||||
|
2023
Q1 | $88M | Sell |
|
|||||
|
2022
Q4 | $155M | Sell |
|
|||||
|
2022
Q3 | $176M | Buy |
|
|||||
|
2022
Q2 | $172M | Buy |
|
|||||
|
2022
Q1 | $178M | Buy |
|
|||||
|
2021
Q4 | $90.3M | Buy |
|
|||||
|
2021
Q3 | $88.6M | Buy |
|
|||||
|
2021
Q2 | $59.9M | Buy |
|
|||||
|
2021
Q1 | $3.07M | Buy |
|
|||||
|
2020
Q4 | $1.81M | Sell |
|
|||||
|
2020
Q3 | $12.9M | Buy |
|