Donald L. Hagan LLC’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 | $888K | Sell |
34,990
-764
| -2% | -$19.4K | 0.44% | 56 |
|
|
2025
Q1 | $1.03M | Buy |
35,754
+401
| +1% | +$11.6K | 0.54% | 49 |
|
|
2024
Q4 | $903K | Sell |
35,353
-1,420
| -4% | -$36.3K | 0.47% | 57 |
|
|
2024
Q3 | $881K | Buy |
36,773
+1,911
| +5% | +$45.8K | 0.45% | 55 |
|
|
2024
Q2 | $930K | Sell |
34,862
-562
| -2% | -$15K | 0.49% | 53 |
|
|
2024
Q1 | $988K | Sell |
35,424
-644
| -2% | -$18K | 0.51% | 51 |
|
|
2023
Q4 | $920K | Buy |
36,068
+274
| +0.8% | +$6.99K | 0.5% | 51 |
|
|
2023
Q3 | $968K | Buy |
+35,794
| New | +$968K | 0.58% | 41 |
|
|
2020
Q1 | – | Sell |
-86,809
| Closed | -$1.35M | – | 84 |
|
|
2019
Q4 | $1.35M | Buy |
86,809
+38,181
| +79% | +$592K | 1.17% | 26 |
|
|
2019
Q3 | $868K | Sell |
48,628
-503
| -1% | -$8.98K | 0.71% | 47 |
|
|
2019
Q2 | $1.13M | Sell |
49,131
-111
| -0.2% | -$2.55K | 0.98% | 34 |
|
|
2019
Q1 | $1.29M | Sell |
49,242
-897
| -2% | -$23.4K | 1.11% | 23 |
|
|
2018
Q4 | $1.12M | Sell |
50,139
-424
| -0.8% | -$9.48K | 1.04% | 28 |
|
|
2018
Q3 | $1.14M | Buy |
50,563
+15,365
| +44% | +$346K | 0.89% | 33 |
|
|
2018
Q2 | $838K | Buy |
35,198
+1,315
| +4% | +$31.3K | 0.68% | 39 |
|
|
2018
Q1 | $812K | Buy |
+33,883
| New | +$812K | 0.68% | 37 |
|