FCG Investment Company’s Coterra Energy CTRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-18,650
Closed -$476K 90
2024
Q4
$476K Sell
18,650
-4,951
-21% -$126K 0.29% 65
2024
Q3
$565K Buy
23,601
+624
+3% +$14.9K 0.37% 65
2024
Q2
$613K Sell
22,977
-12,581
-35% -$336K 0.46% 60
2024
Q1
$991K Buy
35,558
+19,021
+115% +$530K 0.79% 41
2023
Q4
$422K Buy
+16,537
New +$422K 0.41% 59