Energy Opportunities Capital Management’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $400K | Sell |
16,280
-510
| -3% | -$14.1K | 1.16% | 31 |
|
|
2022
Q3 | $439K | Sell |
16,790
-1,680
| -9% | -$48.1K | 1.41% | 27 |
|
|
2022
Q2 | $476K | Sell |
18,470
-1,982
| -10% | -$60.1K | 1.36% | 30 |
|
|
2022
Q1 | $552K | Sell |
20,452
-4,985
| -20% | -$116K | 1.31% | 31 |
|
|
2021
Q4 | $483K | Buy |
+25,437
| New | +$531K | 1.43% | 31 |
|
|
2021
Q3 | – | Sell |
-12,175
| Closed | -$213K | – | 42 |
|
|
2021
Q2 | $213K | Hold |
12,175
| – | – | 0.54% | 40 |
|
|
2021
Q1 | $229K | Hold |
12,175
| – | – | 0.58% | 39 |
|
|
2020
Q4 | $198K | Sell |
12,175
-555
| -4% | -$9.75K | 0.53% | 35 |
|
|
2020
Q3 | $221K | Hold |
12,730
| – | – | 0.8% | 33 |
|
|
2020
Q2 | $219K | Buy |
+12,730
| New | +$247K | 0.87% | 31 |
|
|
2020
Q1 | – | Sell |
-28,650
| Closed | -$499K | – | 29 |
|
|
2019
Q4 | $499K | Hold |
28,650
| – | – | 1.29% | 28 |
|
|
2019
Q3 | $503K | Sell |
28,650
-825
| -3% | -$15.8K | 1.45% | 30 |
|
|
2019
Q2 | $677K | Sell |
29,475
-14,685
| -33% | -$374K | 1.69% | 22 |
|
|
2019
Q1 | $1.15M | Sell |
44,160
-91,415
| -67% | -$2.29M | 2.67% | 18 |
|
|
2018
Q4 | $3.03M | Sell |
135,575
-3,815
| -3% | -$92.1K | 5.33% | 5 |
|
|
2018
Q3 | $3.14M | Sell |
139,390
-2,150
| -2% | -$50.2K | 2.43% | 20 |
|
|
2018
Q2 | $3.37M | Buy |
141,540
+32,475
| +30% | +$758K | 2.05% | 22 |
|
|
2018
Q1 | $2.62M | Sell |
109,065
-9,800
| -8% | -$252K | 2.09% | 17 |
|
|
2017
Q4 | $3.4M | Sell |
118,865
-20,950
| -15% | -$575K | 2.35% | 14 |
|
|
2017
Q3 | $3.74M | Sell |
139,815
-43,125
| -24% | -$1.1M | 2.43% | 13 |
|
|
2017
Q2 | $4.59M | Sell |
182,940
-1,675
| -0.9% | -$39.6K | 2.5% | 16 |
|
|
2017
Q1 | $4.41M | Sell |
184,615
-108,650
| -37% | -$2.47M | 1.3% | 27 |
|
|
2016
Q4 | $6.85M | Buy |
293,265
+2,050
| +0.7% | +$46.1K | 1.81% | 20 |
|
|
2016
Q3 | $7.51M | Buy |
291,215
+168,710
| +138% | +$4.22M | 2.2% | 16 |
|
|
2016
Q2 | $3.15M | Sell |
122,505
-765
| -0.6% | -$18.4K | 0.95% | 30 |
|
|
2016
Q1 | $2.8M | Sell |
123,270
-575
| -0.5% | -$11.5K | 0.94% | 30 |
|
|
2015
Q4 | $2.19M | Sell |
123,845
-10,325
| -8% | -$207K | 0.77% | 33 |
|
|
2015
Q3 | $2.93M | Sell |
134,170
-9,700
| -7% | -$248K | 0.96% | 27 |
|
|
2015
Q2 | $4.54M | Buy |
143,870
+43,795
| +44% | +$1.46M | 1.06% | 29 |
|
|
2015
Q1 | $2.96M | Buy |
100,075
+75
| +0.1% | +$2.13K | 0.7% | 34 |
|
|
2014
Q4 | $2.96M | Sell |
100,000
-750
| -0.7% | -$23.6K | 0.73% | 28 |
|
|
2014
Q3 | $3.29M | Sell |
100,750
-2,475
| -2% | -$82.8K | 0.66% | 31 |
|
|
2014
Q2 | $3.52M | Buy |
+103,225
| New | +$3.7M | 0.6% | 34 |
|
Other funds holding CTRA
AWA
Energy Opportunities Capital Management's CTRA Position: Q4 2022 in Review
Energy Opportunities Capital Management reduced its Coterra Energy (CTRA) stake by 3% in Q4 2022, selling an estimated $14.1K and leaving 16,280 shares worth $400K. The position accounts for 1.16% of the portfolio, ranked #31.
Energy Opportunities Capital Management first reported a position in CTRA in Q2 2014 and has held it in 33 quarters since. The position peaked at $7.51M in Q3 2016. 801 funds tracked by Wall St. Rank hold CTRA as of Q4 2022.
- Energy Opportunities Capital Management held 16,280 shares of Coterra Energy worth $400K as of Q4 2022.
- Energy Opportunities Capital Management sold 510 Coterra Energy shares in Q4 2022, an estimated $14.1K.
- Coterra Energy made up 1.16% of Energy Opportunities Capital Management's portfolio in Q4 2022, its #31 holding.
- Energy Opportunities Capital Management first reported a position in Coterra Energy in Q2 2014 and has held it in 33 quarters since.
- Energy Opportunities Capital Management's Coterra Energy position peaked at $7.51M in Q3 2016.
- 801 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2022.
Based on Energy Opportunities Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.