Gibraltar 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 | $9.33M | Sell |
367,539
-3,264
| -0.9% | -$82.8K | 1.82% | 11 |
|
|
2025
Q1 | $10.7M | Sell |
370,803
-62,679
| -14% | -$1.81M | 2.31% | 8 |
|
|
2024
Q4 | $11.1M | Sell |
433,482
-35,218
| -8% | -$899K | 4.89% | 4 |
|
|
2024
Q3 | $11.2M | Buy |
468,700
+3,386
| +0.7% | +$81.1K | 5.04% | 4 |
|
|
2024
Q2 | $12.4M | Buy |
465,314
+4,513
| +1% | +$120K | 5.61% | 4 |
|
|
2024
Q1 | $12.8M | Buy |
460,801
+14,403
| +3% | +$402K | 5.98% | 1 |
|
|
2023
Q4 | $11.4M | Sell |
446,398
-23,689
| -5% | -$605K | 4.86% | 4 |
|
|
2023
Q3 | $12.7M | Buy |
470,087
+3,287
| +0.7% | +$88.9K | 5.64% | 1 |
|
|
2023
Q2 | $11.8M | Buy |
466,800
+81,176
| +21% | +$2.05M | 5.23% | 2 |
|
|
2023
Q1 | $9.46M | Sell |
385,624
-27,831
| -7% | -$683K | 4.42% | 5 |
|
|
2022
Q4 | $10.2M | Sell |
413,455
-3,484
| -0.8% | -$85.6K | 4.81% | 1 |
|
|
2022
Q3 | $10.9M | Sell |
416,939
-4,504
| -1% | -$118K | 5.58% | 2 |
|
|
2022
Q2 | $10.9M | Sell |
421,443
-96,619
| -19% | -$2.49M | 5.28% | 2 |
|
|
2022
Q1 | $14M | Buy |
518,062
+35,376
| +7% | +$954K | 5.81% | 2 |
|
|
2021
Q4 | $9.17M | Buy |
+482,686
| New | +$9.17M | 4.15% | 5 |
|