DC Investments 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
Q2 | $2.41M | Hold |
94,768
| – | – | 1% | 18 |
|
|
2025
Q1 | $2.74M | Sell |
94,768
-101,226
| -52% | -$2.93M | 1.41% | 17 |
|
|
2024
Q4 | $5.01M | Hold |
195,994
| – | – | 3.27% | 8 |
|
|
2024
Q3 | $4.69M | Hold |
195,994
| – | – | 3.28% | 8 |
|
|
2024
Q2 | $5.23M | Hold |
195,994
| – | – | 4.41% | 6 |
|
|
2024
Q1 | $5.46M | Hold |
195,994
| – | – | 4.43% | 6 |
|
|
2023
Q4 | $5M | Buy |
195,994
+48,881
| +33% | +$1.25M | 5.02% | 5 |
|
|
2023
Q3 | $3.98M | Hold |
147,113
| – | – | 4.99% | 5 |
|
|
2023
Q2 | $3.72M | Sell |
147,113
-1,058
| -0.7% | -$26.8K | 4.28% | 7 |
|
|
2023
Q1 | $3.64M | Buy |
148,171
+1,058
| +0.7% | +$26K | 4.33% | 5 |
|
|
2022
Q4 | $3.61M | Buy |
147,113
+66,954
| +84% | +$1.65M | 4.57% | 6 |
|
|
2022
Q3 | $2.09M | Sell |
80,159
-4,308
| -5% | -$113K | 4.79% | 8 |
|
|
2022
Q2 | $2.18M | Hold |
84,467
| – | – | 4.93% | 8 |
|
|
2022
Q1 | $2.28M | Buy |
84,467
+772
| +0.9% | +$20.8K | 3.95% | 8 |
|
|
2021
Q4 | $1.59M | Hold |
83,695
| – | – | 2.26% | 11 |
|
|
2021
Q3 | $1.82M | Hold |
83,695
| – | – | 3.39% | 8 |
|
|
2021
Q2 | $1.46M | Hold |
83,695
| – | – | 3.44% | 6 |
|
|
2021
Q1 | $1.57M | Buy |
83,695
+3,536
| +4% | +$66.4K | 3.9% | 6 |
|
|
2020
Q4 | $1.31M | Buy |
+80,159
| New | +$1.31M | 3.25% | 4 |
|
|
2019
Q2 | – | Sell |
-13,238
| Closed | -$346K | – | 339 |
|
|
2019
Q1 | $346K | Buy |
+13,238
| New | +$346K | 0.22% | 200 |
|