Ferguson Wellman 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 | $299K | Sell |
11,779
-40
| -0.3% | -$1.02K | 0.01% | 296 |
|
|
2025
Q1 | $342K | Buy |
11,819
+206
| +2% | +$5.95K | 0.01% | 285 |
|
|
2024
Q4 | $297K | Sell |
11,613
-2,840
| -20% | -$72.5K | 0.01% | 296 |
|
|
2024
Q3 | $346K | Sell |
14,453
-1,460
| -9% | -$35K | 0.01% | 291 |
|
|
2024
Q2 | $424K | Sell |
15,913
-21,279
| -57% | -$568K | 0.01% | 263 |
|
|
2024
Q1 | $1.04M | Sell |
37,192
-241
| -0.6% | -$6.72K | 0.02% | 191 |
|
|
2023
Q4 | $955K | Sell |
37,433
-2,197
| -6% | -$56.1K | 0.02% | 193 |
|
|
2023
Q3 | $1.07M | Sell |
39,630
-5,986
| -13% | -$162K | 0.03% | 175 |
|
|
2023
Q2 | $1.15M | Sell |
45,616
-8,290
| -15% | -$210K | 0.03% | 179 |
|
|
2023
Q1 | $1.32M | Sell |
53,906
-138,858
| -72% | -$3.41M | 0.03% | 164 |
|
|
2022
Q4 | $4.74M | Sell |
192,764
-754,831
| -80% | -$18.5M | 0.12% | 101 |
|
|
2022
Q3 | $24.8M | Buy |
947,595
+19,968
| +2% | +$522K | 0.97% | 37 |
|
|
2022
Q2 | $23.9M | Buy |
927,627
+36,935
| +4% | +$953K | 0.89% | 38 |
|
|
2022
Q1 | $24M | Sell |
890,692
-24,208
| -3% | -$653K | 0.76% | 40 |
|
|
2021
Q4 | $17.4M | Buy |
914,900
+24,330
| +3% | +$462K | 0.51% | 59 |
|
|
2021
Q3 | $19.4M | Buy |
890,570
+36,240
| +4% | +$789K | 0.63% | 54 |
|
|
2021
Q2 | $14.9M | Buy |
854,330
+17,072
| +2% | +$298K | 0.49% | 62 |
|
|
2021
Q1 | $15.7M | Buy |
+837,258
| New | +$15.7M | 0.55% | 61 |
|