DGI
Disciplined Growth Investors’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $175M | Sell |
6,910,582
-34,746
| -0.5% | -$882K | 3.35% | 10 |
|
|
2025
Q1 | $201M | Buy |
6,945,328
+1,333,248
| +24% | +$38.5M | 4.15% | 7 |
|
|
2024
Q4 | $143M | Buy |
5,612,080
+264,054
| +5% | +$6.74M | 2.73% | 12 |
|
|
2024
Q3 | $128M | Buy |
5,348,026
+284,106
| +6% | +$6.8M | 2.42% | 16 |
|
|
2024
Q2 | $135M | Buy |
5,063,920
+51,249
| +1% | +$1.37M | 2.54% | 13 |
|
|
2024
Q1 | $140M | Buy |
5,012,671
+127,768
| +3% | +$3.56M | 2.55% | 15 |
|
|
2023
Q4 | $125M | Sell |
4,884,903
-782
| -0% | -$20K | 2.72% | 13 |
|
|
2023
Q3 | $132M | Sell |
4,885,685
-68,791
| -1% | -$1.86M | 3.14% | 12 |
|
|
2023
Q2 | $125M | Sell |
4,954,476
-171,051
| -3% | -$4.33M | 2.83% | 10 |
|
|
2023
Q1 | $126M | Sell |
5,125,527
-639,724
| -11% | -$15.7M | 3.23% | 9 |
|
|
2022
Q4 | $142M | Buy |
5,765,251
+49,466
| +0.9% | +$1.22M | 3.63% | 6 |
|
|
2022
Q3 | $149M | Buy |
5,715,785
+9,181
| +0.2% | +$240K | 4.15% | 5 |
|
|
2022
Q2 | $147M | Buy |
5,706,604
+47,994
| +0.8% | +$1.24M | 3.96% | 5 |
|
|
2022
Q1 | $153M | Buy |
5,658,610
+52,361
| +0.9% | +$1.41M | 3.31% | 11 |
|
|
2021
Q4 | $107M | Sell |
5,606,249
-36,192
| -0.6% | -$688K | 2.14% | 20 |
|
|
2021
Q3 | $123M | Buy |
5,642,441
+9,633
| +0.2% | +$210K | 2.43% | 17 |
|
|
2021
Q2 | $98.3M | Buy |
5,632,808
+175,143
| +3% | +$3.06M | 1.88% | 23 |
|
|
2021
Q1 | $102M | Sell |
5,457,665
-704,453
| -11% | -$13.2M | 2.08% | 20 |
|
|
2020
Q4 | $100M | Sell |
6,162,118
-175,618
| -3% | -$2.86M | 1.93% | 21 |
|
|
2020
Q3 | $110M | Sell |
6,337,736
-187,765
| -3% | -$3.26M | 2.57% | 13 |
|
|
2020
Q2 | $112M | Sell |
6,525,501
-2,596,696
| -28% | -$44.6M | 2.72% | 11 |
|
|
2020
Q1 | $157M | Sell |
9,122,197
-70,249
| -0.8% | -$1.21M | 3.58% | 7 |
|
|
2019
Q4 | $160M | Buy |
9,192,446
+6,697,124
| +268% | +$117M | 2.64% | 13 |
|
|
2019
Q3 | $43.8M | Buy |
+2,495,322
| New | +$43.8M | 0.81% | 42 |
|