EGM
Engineers Gate Manager’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-30,016
| Closed | -$767K | – | 2231 |
|
|
2024
Q4 | $767K | Sell |
30,016
-142,206
| -83% | -$3.63M | 0.01% | 1165 |
|
|
2024
Q3 | $4.12M | Buy |
172,222
+116,134
| +207% | +$2.78M | 0.08% | 337 |
|
|
2024
Q2 | $1.5M | Buy |
56,088
+31,903
| +132% | +$851K | 0.03% | 702 |
|
|
2024
Q1 | $674K | Sell |
24,185
-35,324
| -59% | -$985K | 0.02% | 1040 |
|
|
2023
Q4 | $1.52M | Buy |
59,509
+35,005
| +143% | +$893K | 0.04% | 576 |
|
|
2023
Q3 | $663K | Buy |
24,504
+11,409
| +87% | +$309K | 0.02% | 920 |
|
|
2023
Q2 | $331K | Buy |
+13,095
| New | +$331K | 0.01% | 1265 |
|
|
2023
Q1 | – | Sell |
-135,584
| Closed | -$3.33M | – | 1712 |
|
|
2022
Q4 | $3.33M | Sell |
135,584
-59,622
| -31% | -$1.46M | 0.2% | 87 |
|
|
2022
Q3 | $5.1M | Buy |
195,206
+184,193
| +1,673% | +$4.81M | 0.32% | 50 |
|
|
2022
Q2 | $284K | Buy |
+11,013
| New | +$284K | 0.01% | 1450 |
|
|
2022
Q1 | – | Sell |
-20,500
| Closed | -$390K | – | 1930 |
|
|
2021
Q4 | $390K | Buy |
+20,500
| New | +$390K | 0.02% | 1230 |
|
|
2021
Q2 | – | Sell |
-50,512
| Closed | -$949K | – | 1684 |
|
|
2021
Q1 | $949K | Buy |
+50,512
| New | +$949K | 0.05% | 609 |
|
|
2020
Q4 | – | Sell |
-50,478
| Closed | -$876K | – | 1743 |
|
|
2020
Q3 | $876K | Sell |
50,478
-87,290
| -63% | -$1.51M | 0.04% | 693 |
|
|
2020
Q2 | $2.37M | Buy |
+137,768
| New | +$2.37M | 0.12% | 215 |
|
|
2020
Q1 | – | Sell |
-353,420
| Closed | -$6.15M | – | 1628 |
|
|
2019
Q4 | $6.15M | Buy |
353,420
+70,180
| +25% | +$1.22M | 0.27% | 55 |
|
|
2019
Q3 | $4.98M | Buy |
283,240
+268,376
| +1,806% | +$4.72M | 0.25% | 93 |
|
|
2019
Q2 | $341K | Sell |
14,864
-85,298
| -85% | -$1.96M | 0.02% | 833 |
|
|
2019
Q1 | $2.61M | Buy |
+100,162
| New | +$2.61M | 0.16% | 196 |
|
|
2017
Q3 | – | Sell |
-29,712
| Closed | -$745K | – | 706 |
|
|
2017
Q2 | $745K | Buy |
+29,712
| New | +$745K | 0.07% | 432 |
|
|
2015
Q4 | – | Sell |
-16,270
| Closed | -$356K | – | 667 |
|
|
2015
Q3 | $356K | Sell |
16,270
-1,372
| -8% | -$30K | 0.03% | 500 |
|
|
2015
Q2 | $556K | Buy |
+17,642
| New | +$556K | 0.05% | 590 |
|
|
2015
Q1 | – | Sell |
-21,341
| Closed | -$632K | – | 951 |
|
|
2014
Q4 | $632K | Buy |
+21,341
| New | +$632K | 0.18% | 179 |
|