EF
Empirical Finance’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $632K | Buy |
24,889
+168
| +0.7% | +$4.26K | 0.03% | 388 |
|
|
2025
Q1 | $714K | Buy |
24,721
+919
| +4% | +$26.6K | 0.04% | 342 |
|
|
2024
Q4 | $608K | Sell |
23,802
-17,457
| -42% | -$446K | 0.04% | 366 |
|
|
2024
Q3 | $988K | Buy |
41,259
+642
| +2% | +$15.4K | 0.06% | 278 |
|
|
2024
Q2 | $1.08M | Sell |
40,617
-19,751
| -33% | -$527K | 0.07% | 245 |
|
|
2024
Q1 | $1.68M | Buy |
60,368
+1,043
| +2% | +$29.1K | 0.1% | 181 |
|
|
2023
Q4 | $1.51M | Buy |
59,325
+324
| +0.5% | +$8.27K | 0.11% | 178 |
|
|
2023
Q3 | $1.6M | Buy |
59,001
+4,780
| +9% | +$129K | 0.12% | 158 |
|
|
2023
Q2 | $1.37M | Buy |
54,221
+20,534
| +61% | +$520K | 0.11% | 174 |
|
|
2023
Q1 | $827K | Buy |
33,687
+1,332
| +4% | +$32.7K | 0.08% | 252 |
|
|
2022
Q4 | $795K | Buy |
32,355
+1,782
| +6% | +$43.8K | 0.08% | 245 |
|
|
2022
Q3 | $799K | Buy |
30,573
+17,751
| +138% | +$464K | 0.09% | 203 |
|
|
2022
Q2 | $331K | Buy |
12,822
+861
| +7% | +$22.2K | 0.04% | 378 |
|
|
2022
Q1 | $323K | Buy |
11,961
+1,944
| +19% | +$52.5K | 0.04% | 403 |
|
|
2021
Q4 | $190K | Buy |
+10,017
| New | +$190K | 0.02% | 462 |
|
|
2021
Q2 | – | Sell |
-71,869
| Closed | -$1.17M | – | 406 |
|
|
2021
Q1 | $1.17M | Hold |
71,869
| – | – | 0.21% | 123 |
|
|
2020
Q4 | $1.17M | Buy |
71,869
+689
| +1% | +$11.2K | 0.21% | 123 |
|
|
2020
Q3 | $1.24M | Buy |
71,180
+1,251
| +2% | +$21.7K | 0.26% | 101 |
|
|
2020
Q2 | $1.2M | Buy |
69,929
+334
| +0.5% | +$5.74K | 0.31% | 92 |
|
|
2020
Q1 | $1.2M | Buy |
+69,595
| New | +$1.2M | 0.37% | 61 |
|
|
2017
Q1 | – | Sell |
-184
| Closed | -$5K | – | 195 |
|
|
2016
Q4 | $5K | Buy |
+184
| New | +$5K | ﹤0.01% | 525 |
|