Delta Financial Group’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $512K | Sell |
17,438
-1,015
| -6% | -$29.8K | 0.12% | 132 |
|
|
2024
Q4 | $471K | Buy |
+18,453
| New | +$471K | 0.11% | 134 |
|
|
2024
Q2 | – | Sell |
-15,326
| Closed | -$427K | – | 138 |
|
|
2024
Q1 | $427K | Buy |
15,326
+1,035
| +7% | +$28.8K | 0.13% | 134 |
|
|
2023
Q4 | $365K | Sell |
14,291
-2,873
| -17% | -$73.4K | 0.11% | 136 |
|
|
2023
Q3 | $464K | Buy |
+17,164
| New | +$464K | 0.16% | 107 |
|
|
2023
Q2 | – | Sell |
-13,648
| Closed | -$335K | – | 113 |
|
|
2023
Q1 | $335K | Buy |
13,648
+358
| +3% | +$8.79K | 0.13% | 116 |
|
|
2022
Q4 | $340K | Buy |
+13,290
| New | +$340K | 0.15% | 112 |
|