Gladstone Institutional Advisory’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 | $244K | Buy |
9,597
+367
| +4% | +$9.31K | 0.01% | 652 |
|
|
2025
Q1 | $267K | Buy |
9,230
+870
| +10% | +$25.1K | 0.01% | 614 |
|
|
2024
Q4 | $214K | Sell |
8,360
-575
| -6% | -$14.7K | 0.01% | 657 |
|
|
2024
Q3 | $214K | Buy |
+8,935
| New | +$214K | 0.01% | 644 |
|
|
2024
Q1 | – | Sell |
-8,509
| Closed | -$217K | – | 654 |
|
|
2023
Q4 | $217K | Buy |
8,509
+615
| +8% | +$15.7K | 0.01% | 610 |
|
|
2023
Q3 | $214K | Buy |
+7,894
| New | +$214K | 0.01% | 567 |
|
|
2023
Q2 | – | Sell |
-12,488
| Closed | -$306K | – | 648 |
|
|
2023
Q1 | $306K | Buy |
12,488
+1,861
| +18% | +$45.7K | 0.02% | 514 |
|
|
2022
Q4 | $261K | Sell |
10,627
-365
| -3% | -$8.97K | 0.02% | 536 |
|
|
2022
Q3 | $287K | Sell |
10,992
-127
| -1% | -$3.32K | 0.02% | 504 |
|
|
2022
Q2 | $287K | Buy |
+11,119
| New | +$287K | 0.02% | 514 |
|