DDD Partners’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 | $12.4M | Buy |
490,124
+11,186
| +2% | +$284K | 1.33% | 29 |
|
|
2025
Q1 | $13.8M | Buy |
478,938
+54,497
| +13% | +$1.57M | 1.68% | 28 |
|
|
2024
Q4 | $10.8M | Sell |
424,441
-162,109
| -28% | -$4.14M | 1.33% | 29 |
|
|
2024
Q3 | $14M | Buy |
586,550
+224,557
| +62% | +$5.38M | 1.53% | 33 |
|
|
2024
Q2 | $9.65M | Sell |
361,993
-55,319
| -13% | -$1.48M | 1.12% | 34 |
|
|
2024
Q1 | $11.6M | Buy |
417,312
+3,601
| +0.9% | +$100K | 1.42% | 31 |
|
|
2023
Q4 | $10.6M | Sell |
413,711
-3,419
| -0.8% | -$87.3K | 1.42% | 28 |
|
|
2023
Q3 | $11.9M | Sell |
417,130
-7,699
| -2% | -$220K | 1.72% | 28 |
|
|
2023
Q2 | $10.7M | Buy |
424,829
+89,218
| +27% | +$2.26M | 1.49% | 31 |
|
|
2023
Q1 | $8.24M | Buy |
+335,611
| New | +$8.24M | 1.28% | 33 |
|