Fisher Asset 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 | $396K | Buy |
15,612
+1,558
| +11% | +$39.5K | ﹤0.01% | 829 |
|
|
2025
Q1 | $406K | Buy |
14,054
+297
| +2% | +$8.58K | ﹤0.01% | 831 |
|
|
2024
Q4 | $351K | Buy |
13,757
+951
| +7% | +$24.3K | ﹤0.01% | 835 |
|
|
2024
Q3 | $307K | Sell |
12,806
-3,054
| -19% | -$73.1K | ﹤0.01% | 833 |
|
|
2024
Q2 | $423K | Sell |
15,860
-12,562
| -44% | -$335K | ﹤0.01% | 820 |
|
|
2024
Q1 | $792K | Buy |
28,422
+15,924
| +127% | +$444K | ﹤0.01% | 708 |
|
|
2023
Q4 | $319K | Sell |
12,498
-1,628
| -12% | -$41.5K | ﹤0.01% | 855 |
|
|
2023
Q3 | $382K | Buy |
14,126
+144
| +1% | +$3.9K | ﹤0.01% | 888 |
|
|
2023
Q2 | $354K | Buy |
13,982
+398
| +3% | +$10.1K | ﹤0.01% | 922 |
|
|
2023
Q1 | $333K | Buy |
13,584
+849
| +7% | +$20.8K | ﹤0.01% | 906 |
|
|
2022
Q4 | $313K | Buy |
12,735
+149
| +1% | +$3.66K | ﹤0.01% | 912 |
|
|
2022
Q3 | $329K | Sell |
12,586
-3,633
| -22% | -$95K | ﹤0.01% | 809 |
|
|
2022
Q2 | $418K | Buy |
16,219
+3,574
| +28% | +$92.1K | ﹤0.01% | 748 |
|
|
2022
Q1 | $341K | Sell |
12,645
-24,894
| -66% | -$671K | ﹤0.01% | 795 |
|
|
2021
Q4 | $713K | Buy |
+37,539
| New | +$713K | ﹤0.01% | 696 |
|