Denali Advisors’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 | $397K | Buy |
+15,644
| New | +$397K | 0.04% | 256 |
|
|
2024
Q1 | – | Sell |
-5,900
| Closed | -$151K | – | 461 |
|
|
2023
Q4 | $151K | Sell |
5,900
-5,200
| -47% | -$133K | 0.05% | 249 |
|
|
2023
Q3 | $300K | Sell |
11,100
-4,524
| -29% | -$122K | 0.11% | 187 |
|
|
2023
Q2 | $395K | Buy |
15,624
+1,471
| +10% | +$37.2K | 0.14% | 163 |
|
|
2023
Q1 | $347K | Buy |
14,153
+2,153
| +18% | +$52.8K | 0.14% | 136 |
|
|
2022
Q4 | $295K | Buy |
+12,000
| New | +$295K | 0.12% | 134 |
|
|
2022
Q1 | – | Sell |
-5,100
| Closed | -$97K | – | 389 |
|
|
2021
Q4 | $97K | Buy |
5,100
+2,300
| +82% | +$43.7K | 0.04% | 195 |
|
|
2021
Q3 | $61K | Hold |
2,800
| – | – | 0.03% | 177 |
|
|
2021
Q2 | $49K | Buy |
2,800
+900
| +47% | +$15.8K | 0.02% | 178 |
|
|
2021
Q1 | $36K | Sell |
1,900
-156,900
| -99% | -$2.97M | 0.01% | 241 |
|
|
2020
Q4 | $2.59M | Buy |
158,800
+114,000
| +254% | +$1.86M | 0.44% | 82 |
|
|
2020
Q3 | $778K | Buy |
44,800
+11,800
| +36% | +$205K | 0.15% | 151 |
|
|
2020
Q2 | $567K | Buy |
33,000
+6,300
| +24% | +$108K | 0.11% | 199 |
|
|
2020
Q1 | $459K | Sell |
26,700
-38,100
| -59% | -$655K | 0.1% | 158 |
|
|
2019
Q4 | $1.13M | Buy |
64,800
+11,000
| +20% | +$191K | 0.16% | 138 |
|
|
2019
Q3 | $945K | Buy |
53,800
+5,700
| +12% | +$100K | 0.13% | 153 |
|
|
2019
Q2 | $1.1M | Buy |
+48,100
| New | +$1.1M | 0.17% | 91 |
|