Empowered Funds’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Buy |
643,102
+49,152
| +8% | +$1.25M | 0.18% | 110 |
|
|
2025
Q1 | $17.2M | Buy |
593,950
+36,028
| +6% | +$1.04M | 0.24% | 72 |
|
|
2024
Q4 | $14.2M | Buy |
557,922
+239,193
| +75% | +$6.11M | 0.21% | 88 |
|
|
2024
Q3 | $7.63M | Buy |
318,729
+13,914
| +5% | +$333K | 0.12% | 226 |
|
|
2024
Q2 | $8.13M | Buy |
304,815
+137,643
| +82% | +$3.67M | 0.14% | 169 |
|
|
2024
Q1 | $4.66M | Sell |
167,172
-207,031
| -55% | -$5.77M | 0.08% | 332 |
|
|
2023
Q4 | $9.55M | Buy |
374,203
+118,118
| +46% | +$3.01M | 0.24% | 75 |
|
|
2023
Q3 | $6.93M | Sell |
256,085
-80,852
| -24% | -$2.19M | 0.2% | 98 |
|
|
2023
Q2 | $8.52M | Sell |
336,937
-9,713
| -3% | -$246K | 0.3% | 49 |
|
|
2023
Q1 | $8.51M | Buy |
+346,650
| New | +$8.51M | 0.5% | 36 |
|
|
2022
Q4 | – | Sell |
-332,839
| Closed | -$8.69M | – | 289 |
|
|
2022
Q3 | $8.69M | Buy |
332,839
+273,253
| +459% | +$7.14M | 0.84% | 25 |
|
|
2022
Q2 | $1.54M | Buy |
+59,586
| New | +$1.54M | 0.2% | 138 |
|