ERIC
Eagle Rock Investment Company’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $639K | Hold |
25,195
| – | – | 0.1% | 108 |
|
|
2025
Q1 | $728K | Sell |
25,195
-30,000
| -54% | -$867K | 0.13% | 105 |
|
|
2024
Q4 | $1.41M | Hold |
55,195
| – | – | 0.23% | 86 |
|
|
2024
Q3 | $1.32M | Hold |
55,195
| – | – | 0.22% | 89 |
|
|
2024
Q2 | $1.47M | Sell |
55,195
-13,800
| -20% | -$368K | 0.27% | 83 |
|
|
2024
Q1 | $1.92M | Hold |
68,995
| – | – | 0.36% | 73 |
|
|
2023
Q4 | $1.76M | Sell |
68,995
-500
| -0.7% | -$12.8K | 0.36% | 73 |
|
|
2023
Q3 | $1.88M | Sell |
69,495
-10,220
| -13% | -$276K | 0.43% | 61 |
|
|
2023
Q2 | $2.03M | Buy |
79,715
+2,000
| +3% | +$51K | 0.44% | 61 |
|
|
2023
Q1 | $1.91M | Buy |
77,715
+7,400
| +11% | +$182K | 0.44% | 59 |
|
|
2022
Q4 | $1.74M | Buy |
70,315
+3,800
| +6% | +$93.8K | 0.4% | 65 |
|
|
2022
Q3 | $1.74M | Hold |
66,515
| – | – | 0.45% | 60 |
|
|
2022
Q2 | $1.72M | Buy |
66,515
+14,300
| +27% | +$369K | 0.42% | 60 |
|
|
2022
Q1 | $1.41M | Buy |
+52,215
| New | +$1.41M | 0.3% | 66 |
|