Greenwood Capital Associates’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 | $2M | Sell |
78,929
-5,083
| -6% | -$129K | 0.25% | 92 |
|
|
2025
Q1 | $2.43M | Buy |
84,012
+18,107
| +27% | +$523K | 0.33% | 86 |
|
|
2024
Q4 | $1.68M | Sell |
65,905
-1,432
| -2% | -$36.6K | 0.22% | 92 |
|
|
2024
Q3 | $1.61M | Buy |
67,337
+1,013
| +2% | +$24.3K | 0.21% | 95 |
|
|
2024
Q2 | $1.77M | Sell |
66,324
-1,401
| -2% | -$37.4K | 0.23% | 97 |
|
|
2024
Q1 | $1.89M | Sell |
67,725
-562
| -0.8% | -$15.7K | 0.25% | 91 |
|
|
2023
Q4 | $1.74M | Buy |
68,287
+10,159
| +17% | +$259K | 0.23% | 90 |
|
|
2023
Q3 | $1.57M | Buy |
58,128
+11,264
| +24% | +$305K | 0.23% | 91 |
|
|
2023
Q2 | $1.19M | Sell |
46,864
-126,869
| -73% | -$3.21M | 0.17% | 111 |
|
|
2023
Q1 | $4.26M | Buy |
173,733
+4,763
| +3% | +$117K | 0.61% | 57 |
|
|
2022
Q4 | $4.15M | Buy |
168,970
+137,243
| +433% | +$3.37M | 0.68% | 50 |
|
|
2022
Q3 | $829K | Buy |
+31,727
| New | +$829K | 0.14% | 126 |
|
|
2015
Q3 | – | Sell |
-8,495
| Closed | -$267K | – | 161 |
|
|
2015
Q2 | $267K | Buy |
8,495
+65
| +0.8% | +$2.04K | 0.08% | 126 |
|
|
2015
Q1 | $248K | Buy |
8,430
+400
| +5% | +$11.8K | 0.07% | 133 |
|
|
2014
Q4 | $238K | Buy |
+8,030
| New | +$238K | 0.07% | 131 |
|