First Manhattan’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 | $1.24M | Hold |
48,975
| – | – | ﹤0.01% | 395 |
|
|
2025
Q1 | $1.42M | Hold |
48,975
| – | – | ﹤0.01% | 342 |
|
|
2024
Q4 | $1.25M | Sell |
48,975
-36
| -0.1% | -$919 | ﹤0.01% | 364 |
|
|
2024
Q3 | $1.17M | Sell |
49,011
-108,090
| -69% | -$2.59M | ﹤0.01% | 352 |
|
|
2024
Q2 | $4.19M | Buy |
157,101
+108,561
| +224% | +$2.9M | 0.01% | 230 |
|
|
2024
Q1 | $1.35M | Sell |
48,540
-11
| -0% | -$307 | ﹤0.01% | 345 |
|
|
2023
Q4 | $1.24M | Buy |
48,551
+11
| +0% | +$281 | ﹤0.01% | 351 |
|
|
2023
Q3 | $1.31M | Hold |
48,540
| – | – | ﹤0.01% | 356 |
|
|
2023
Q2 | $1.23M | Hold |
48,540
| – | – | ﹤0.01% | 364 |
|
|
2023
Q1 | $1.19M | Buy |
48,540
+38,540
| +385% | +$946K | ﹤0.01% | 385 |
|
|
2022
Q4 | $246K | Hold |
10,000
| – | – | ﹤0.01% | 650 |
|
|
2022
Q3 | $261K | Hold |
10,000
| – | – | ﹤0.01% | 641 |
|
|
2022
Q2 | $257K | Sell |
10,000
-1,839
| -16% | -$47.3K | ﹤0.01% | 667 |
|
|
2022
Q1 | $319K | Sell |
11,839
-3,515
| -23% | -$94.7K | ﹤0.01% | 674 |
|
|
2021
Q4 | $291K | Buy |
+15,354
| New | +$291K | ﹤0.01% | 674 |
|
|
2016
Q4 | – | Sell |
-3,900
| Closed | -$100K | – | 1381 |
|
|
2016
Q3 | $100K | Buy |
3,900
+2,335
| +149% | +$59.9K | ﹤0.01% | 796 |
|
|
2016
Q2 | $40K | Buy |
+1,565
| New | +$40K | ﹤0.01% | 993 |
|
|
2016
Q1 | – | Sell |
-1,500
| Closed | -$26K | – | 1400 |
|
|
2015
Q4 | $26K | Buy |
1,500
+1,178
| +366% | +$20.4K | ﹤0.01% | 1045 |
|
|
2015
Q3 | $7K | Hold |
322
| – | – | ﹤0.01% | 1225 |
|
|
2015
Q2 | $10K | Hold |
322
| – | – | ﹤0.01% | 1201 |
|
|
2015
Q1 | $9K | Sell |
322
-50
| -13% | -$1.4K | ﹤0.01% | 1233 |
|
|
2014
Q4 | $11K | Buy |
372
+50
| +16% | +$1.48K | ﹤0.01% | 1215 |
|
|
2014
Q3 | $10K | Buy |
+322
| New | +$10K | ﹤0.01% | 1201 |
|