Donoghue Forlines’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 | – | Sell |
-61,751
| Closed | -$1.58M | – | 112 |
|
2024
Q4 | $1.58M | Buy |
+61,751
| New | +$1.58M | 0.53% | 57 |
|
2024
Q2 | – | Sell |
-19,224
| Closed | -$536K | – | 233 |
|
2024
Q1 | $536K | Sell |
19,224
-3,885
| -17% | -$108K | 0.15% | 157 |
|
2023
Q4 | $590K | Sell |
23,109
-25,316
| -52% | -$646K | 0.18% | 146 |
|
2023
Q3 | $1.31M | Buy |
48,425
+11,462
| +31% | +$310K | 0.47% | 50 |
|
2023
Q2 | $935K | Sell |
36,963
-8,174
| -18% | -$207K | 0.29% | 82 |
|
2023
Q1 | $1.11M | Sell |
45,137
-12,302
| -21% | -$302K | 0.4% | 75 |
|
2022
Q4 | $1.41M | Buy |
+57,439
| New | +$1.41M | 0.5% | 46 |
|
2022
Q3 | – | Sell |
-24,446
| Closed | -$630K | – | 247 |
|
2022
Q2 | $630K | Buy |
+24,446
| New | +$630K | 0.16% | 164 |
|
2022
Q1 | – | Sell |
-32,343
| Closed | -$615K | – | 270 |
|
2021
Q4 | $615K | Buy |
+32,343
| New | +$615K | 0.1% | 210 |
|
2020
Q3 | – | Sell |
-69,053
| Closed | -$1.19M | – | 123 |
|
2020
Q2 | $1.19M | Buy |
+69,053
| New | +$1.19M | 0.31% | 61 |
|
2017
Q4 | – | Sell |
-84,239
| Closed | -$2.26M | – | 122 |
|
2017
Q3 | $2.26M | Buy |
+84,239
| New | +$2.26M | 0.24% | 76 |
|