FCA Corp’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 | $580K | Sell |
22,860
-3,760
| -14% | -$95.4K | 0.17% | 117 |
|
|
2025
Q1 | $769K | Hold |
26,620
| – | – | 0.25% | 99 |
|
|
2024
Q4 | $680K | Hold |
26,620
| – | – | 0.21% | 104 |
|
|
2024
Q3 | $638K | Hold |
26,620
| – | – | 0.2% | 112 |
|
|
2024
Q2 | $710K | Sell |
26,620
-9,900
| -27% | -$264K | 0.23% | 107 |
|
|
2024
Q1 | $1.02M | Sell |
36,520
-9,900
| -21% | -$276K | 0.33% | 88 |
|
|
2023
Q4 | $1.18M | Sell |
46,420
-3,300
| -7% | -$84.2K | 0.41% | 72 |
|
|
2023
Q3 | $1.34M | Hold |
49,720
| – | – | 0.5% | 66 |
|
|
2023
Q2 | $1.26M | Hold |
49,720
| – | – | 0.47% | 69 |
|
|
2023
Q1 | $1.22M | Hold |
49,720
| – | – | 0.46% | 67 |
|
|
2022
Q4 | $1.22M | Sell |
49,720
-11,390
| -19% | -$280K | 0.49% | 69 |
|
|
2022
Q3 | $1.6M | Buy |
61,110
+102
| +0.2% | +$2.66K | 0.68% | 55 |
|
|
2022
Q2 | $1.57M | Sell |
61,008
-12,430
| -17% | -$320K | 0.62% | 58 |
|
|
2022
Q1 | $1.98M | Hold |
73,438
| – | – | 0.69% | 51 |
|
|
2021
Q4 | $1.4M | Sell |
73,438
-1
| -0% | -$19 | 0.47% | 69 |
|
|
2021
Q3 | $1.6M | Buy |
+73,439
| New | +$1.6M | 0.48% | 72 |
|