Eagle Bay 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
Q1 | – | Sell |
-4,613
| Closed | -$118K | – | 309 |
|
|
2024
Q4 | $118K | Buy |
4,613
+246
| +6% | +$6.28K | 0.07% | 180 |
|
|
2024
Q3 | $105K | Sell |
4,367
-119
| -3% | -$2.85K | 0.04% | 277 |
|
|
2024
Q2 | $120K | Buy |
4,486
+4,199
| +1,463% | +$112K | 0.07% | 185 |
|
|
2024
Q1 | $8K | Sell |
287
-4
| -1% | -$112 | 0.01% | 626 |
|
|
2023
Q4 | $7.43K | Sell |
291
-3,712
| -93% | -$94.7K | ﹤0.01% | 579 |
|
|
2023
Q3 | $108K | Sell |
4,003
-195
| -5% | -$5.28K | 0.05% | 234 |
|
|
2023
Q2 | $106K | Sell |
4,198
-137
| -3% | -$3.47K | 0.06% | 209 |
|
|
2023
Q1 | $106K | Buy |
4,335
+1,007
| +30% | +$24.7K | 0.06% | 221 |
|
|
2022
Q4 | $81.8K | Buy |
3,328
+118
| +4% | +$2.9K | 0.05% | 276 |
|
|
2022
Q3 | $84K | Buy |
3,210
+119
| +4% | +$3.11K | 0.05% | 231 |
|
|
2022
Q2 | $79.7K | Buy |
3,091
+2,018
| +188% | +$52K | 0.05% | 248 |
|
|
2022
Q1 | $29K | Sell |
1,073
-585
| -35% | -$15.8K | 0.02% | 207 |
|
|
2021
Q4 | $32K | Sell |
1,658
-29
| -2% | -$560 | 0.02% | 465 |
|
|
2021
Q3 | $37K | Buy |
1,687
+1,062
| +170% | +$23.3K | 0.02% | 453 |
|
|
2021
Q2 | $12K | Buy |
+625
| New | +$12K | 0.01% | 649 |
|