Ethic Inc’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 | – | Sell |
-7,003
| Closed | -$204K | – | 1235 |
|
|
2025
Q1 | $204K | Buy |
+7,003
| New | +$204K | ﹤0.01% | 1068 |
|
|
2024
Q1 | – | Sell |
-19,228
| Closed | -$491K | – | 1094 |
|
|
2023
Q4 | $491K | Buy |
+19,228
| New | +$491K | 0.01% | 735 |
|
|
2023
Q2 | – | Sell |
-24,097
| Closed | -$591K | – | 986 |
|
|
2023
Q1 | $591K | Sell |
24,097
-1,032
| -4% | -$25.3K | 0.02% | 603 |
|
|
2022
Q4 | $617K | Buy |
25,129
+1,063
| +4% | +$26.1K | 0.03% | 505 |
|
|
2022
Q3 | $629K | Sell |
24,066
-304
| -1% | -$7.95K | 0.04% | 434 |
|
|
2022
Q2 | $629K | Buy |
+24,370
| New | +$629K | 0.04% | 419 |
|