EIP
Easterly Investment Partners’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Sell |
50,300
-290,179
| -85% | -$7.36M | 0.09% | 135 |
|
|
2025
Q1 | $9.84M | Sell |
340,479
-138,418
| -29% | -$4M | 0.82% | 40 |
|
|
2024
Q4 | $12.2M | Sell |
478,897
-26,376
| -5% | -$674K | 0.96% | 30 |
|
|
2024
Q3 | $12.1M | Sell |
505,273
-90,573
| -15% | -$2.17M | 0.97% | 33 |
|
|
2024
Q2 | $15.9M | Buy |
595,846
+47,181
| +9% | +$1.26M | 1.4% | 12 |
|
|
2024
Q1 | $15.3M | Sell |
548,665
-179,483
| -25% | -$5M | 1.17% | 20 |
|
|
2023
Q4 | $18.6M | Buy |
728,148
+33,002
| +5% | +$842K | 1.99% | 3 |
|
|
2023
Q3 | $18.8M | Buy |
695,146
+216,142
| +45% | +$5.85M | 2.07% | 4 |
|
|
2023
Q2 | $12.1M | Sell |
479,004
-107,269
| -18% | -$2.71M | 1.07% | 35 |
|
|
2023
Q1 | $14.4M | Sell |
586,273
-10,188
| -2% | -$250K | 1.27% | 24 |
|
|
2022
Q4 | $14.7M | Sell |
596,461
-126,412
| -17% | -$3.11M | 1.27% | 25 |
|
|
2022
Q3 | $18.9M | Buy |
722,873
+31,537
| +5% | +$824K | 1.81% | 14 |
|
|
2022
Q2 | $17.8M | Sell |
691,336
-188,883
| -21% | -$4.87M | 1.59% | 17 |
|
|
2022
Q1 | $23.7M | Sell |
880,219
-108,086
| -11% | -$2.92M | 1.8% | 11 |
|
|
2021
Q4 | $18.8M | Buy |
988,305
+479,484
| +94% | +$9.11M | 1.37% | 21 |
|
|
2021
Q3 | $11.1M | Buy |
+508,821
| New | +$11.1M | 0.75% | 52 |
|