EP
Edgestream Partners’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Buy |
+74,447
| New | +$1.89M | 0.05% | 539 |
|
|
2025
Q1 | – | Sell |
-92,947
| Closed | -$2.37M | – | 881 |
|
|
2024
Q4 | $2.37M | Buy |
92,947
+193
| +0.2% | +$4.93K | 0.1% | 361 |
|
|
2024
Q3 | $2.22M | Buy |
+92,754
| New | +$2.22M | 0.1% | 370 |
|
|
2023
Q4 | – | Sell |
-17,090
| Closed | -$462K | – | 875 |
|
|
2023
Q3 | $462K | Sell |
17,090
-43,760
| -72% | -$1.18M | 0.04% | 607 |
|
|
2023
Q2 | $1.54M | Buy |
+60,850
| New | +$1.54M | 0.14% | 254 |
|
|
2021
Q2 | – | Sell |
-12,840
| Closed | -$241K | – | 457 |
|
|
2021
Q1 | $241K | Sell |
12,840
-113,781
| -90% | -$2.14M | 0.01% | 358 |
|
|
2020
Q4 | $2.06M | Sell |
126,621
-352,895
| -74% | -$5.74M | 0.1% | 230 |
|
|
2020
Q3 | $8.32M | Buy |
479,516
+54,801
| +13% | +$951K | 0.54% | 58 |
|
|
2020
Q2 | $7.3M | Buy |
424,715
+203,296
| +92% | +$3.49M | 0.38% | 72 |
|
|
2020
Q1 | $3.81M | Sell |
221,419
-25,364
| -10% | -$436K | 0.35% | 89 |
|
|
2019
Q4 | $4.3M | Sell |
246,783
-68,884
| -22% | -$1.2M | 0.22% | 137 |
|
|
2019
Q3 | $5.55M | Buy |
+315,667
| New | +$5.55M | 0.53% | 66 |
|
|
2018
Q3 | – | Sell |
-57,701
| Closed | -$1.37M | – | 266 |
|
|
2018
Q2 | $1.37M | Sell |
57,701
-46,415
| -45% | -$1.1M | 0.28% | 122 |
|
|
2018
Q1 | $2.5M | Buy |
+104,116
| New | +$2.5M | 0.49% | 69 |
|
|
2015
Q3 | – | Sell |
-9,382
| Closed | -$296K | – | 64 |
|
|
2015
Q2 | $296K | Buy |
+9,382
| New | +$296K | 0.2% | 91 |
|