DF Dent & Co’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 | – | Sell |
-16,000
| Closed | -$462K | – | 254 |
|
|
2025
Q1 | $462K | Sell |
16,000
-7,467
| -32% | -$216K | 0.01% | 202 |
|
|
2024
Q4 | $599K | Sell |
23,467
-81,195
| -78% | -$2.07M | 0.01% | 190 |
|
|
2024
Q3 | $2.51M | Buy |
104,662
+11,500
| +12% | +$275K | 0.03% | 128 |
|
|
2024
Q2 | $2.48M | Buy |
93,162
+9,300
| +11% | +$248K | 0.03% | 120 |
|
|
2024
Q1 | $2.34M | Buy |
83,862
+14,999
| +22% | +$418K | 0.03% | 122 |
|
|
2023
Q4 | $1.76M | Sell |
68,863
-17,301
| -20% | -$442K | 0.02% | 124 |
|
|
2023
Q3 | $2.33M | Sell |
86,164
-616
| -0.7% | -$16.7K | 0.03% | 124 |
|
|
2023
Q2 | $2.2M | Buy |
86,780
+14,922
| +21% | +$378K | 0.03% | 119 |
|
|
2023
Q1 | $1.76M | Buy |
71,858
+58,825
| +451% | +$1.44M | 0.02% | 121 |
|
|
2022
Q4 | $320K | Sell |
13,033
-6
| -0% | -$147 | ﹤0.01% | 208 |
|
|
2022
Q3 | $341K | Buy |
13,039
+344
| +3% | +$9K | 0.01% | 196 |
|
|
2022
Q2 | $327K | Sell |
12,695
-14,700
| -54% | -$379K | ﹤0.01% | 193 |
|
|
2022
Q1 | $739K | Buy |
+27,395
| New | +$739K | 0.01% | 167 |
|