Energy Income Partners’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 | $4.6M | Sell |
181,108
-3,132
| -2% | -$79.5K | 0.09% | 73 |
|
|
2025
Q1 | $5.32M | Sell |
184,240
-13,027
| -7% | -$376K | 0.1% | 72 |
|
|
2024
Q4 | $5.04M | Sell |
197,267
-8,073
| -4% | -$206K | 0.1% | 74 |
|
|
2024
Q3 | $4.92M | Buy |
205,340
+43,946
| +27% | +$1.05M | 0.11% | 66 |
|
|
2024
Q2 | $4.3M | Buy |
161,394
+5,562
| +4% | +$148K | 0.1% | 65 |
|
|
2024
Q1 | $4.34M | Buy |
155,832
+39,025
| +33% | +$1.09M | 0.09% | 69 |
|
|
2023
Q4 | $2.98M | Buy |
116,807
+71,448
| +158% | +$1.82M | 0.06% | 66 |
|
|
2023
Q3 | $1.23M | Buy |
45,359
+12,317
| +37% | +$333K | 0.03% | 69 |
|
|
2023
Q2 | $836K | Buy |
33,042
+4,617
| +16% | +$117K | 0.02% | 69 |
|
|
2023
Q1 | $698K | Buy |
28,425
+7,048
| +33% | +$173K | 0.02% | 70 |
|
|
2022
Q4 | $525K | Buy |
+21,377
| New | +$525K | 0.01% | 73 |
|