Evergreen Capital Management’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 | $5.01M | Buy |
197,373
+22,132
| +13% | +$562K | 0.15% | 158 |
|
|
2025
Q1 | $5.06M | Sell |
175,241
-176,645
| -50% | -$5.11M | 0.17% | 149 |
|
|
2024
Q4 | $8.99M | Buy |
351,886
+11,879
| +3% | +$303K | 0.29% | 92 |
|
|
2024
Q3 | $8.14M | Buy |
340,007
+20,391
| +6% | +$488K | 0.27% | 105 |
|
|
2024
Q2 | $8.52M | Buy |
319,616
+1,441
| +0.5% | +$38.4K | 0.31% | 92 |
|
|
2024
Q1 | $8.87M | Buy |
318,175
+3,811
| +1% | +$106K | 0.34% | 80 |
|
|
2023
Q4 | $8.02M | Sell |
314,364
-8,615
| -3% | -$220K | 0.33% | 91 |
|
|
2023
Q3 | $8.74M | Buy |
322,979
+2,183
| +0.7% | +$59.1K | 0.38% | 76 |
|
|
2023
Q2 | $8.12M | Buy |
320,796
+4,102
| +1% | +$104K | 0.34% | 85 |
|
|
2023
Q1 | $7.77M | Buy |
316,694
+82,058
| +35% | +$2.01M | 0.35% | 85 |
|
|
2022
Q4 | $5.77M | Buy |
234,636
+7,794
| +3% | +$191K | 0.27% | 109 |
|
|
2022
Q3 | $5.93M | Buy |
226,842
+4,158
| +2% | +$109K | 0.31% | 97 |
|
|
2022
Q2 | $5.74M | Sell |
222,684
-29,426
| -12% | -$759K | 0.3% | 99 |
|
|
2022
Q1 | $6.8M | Sell |
252,110
-137,395
| -35% | -$3.71M | 0.28% | 106 |
|
|
2021
Q4 | $7.4M | Buy |
389,505
+29,339
| +8% | +$557K | 0.3% | 90 |
|
|
2021
Q3 | $7.84M | Buy |
360,166
+232,846
| +183% | +$5.07M | 0.35% | 79 |
|
|
2021
Q2 | $2.22M | Buy |
127,320
+3,624
| +3% | +$63.3K | 0.11% | 196 |
|
|
2021
Q1 | $2.32M | Buy |
123,696
+7,394
| +6% | +$139K | 0.12% | 181 |
|
|
2020
Q4 | $1.89M | Buy |
116,302
+8,254
| +8% | +$134K | 0.11% | 173 |
|
|
2020
Q3 | $1.88M | Buy |
+108,048
| New | +$1.88M | 0.13% | 155 |
|