GW&K Investment 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 | $11K | Buy |
422
+90
| +27% | +$2.35K | ﹤0.01% | 827 |
|
|
2025
Q1 | $10K | Buy |
332
+7
| +2% | +$211 | ﹤0.01% | 808 |
|
|
2024
Q4 | $8K | Buy |
325
+54
| +20% | +$1.33K | ﹤0.01% | 818 |
|
|
2024
Q3 | $6K | Sell |
271
-20
| -7% | -$443 | ﹤0.01% | 842 |
|
|
2024
Q2 | $8K | Buy |
291
+55
| +23% | +$1.51K | ﹤0.01% | 773 |
|
|
2024
Q1 | $7K | Sell |
236
-86
| -27% | -$2.55K | ﹤0.01% | 781 |
|
|
2023
Q4 | $8K | Buy |
322
+9
| +3% | +$224 | ﹤0.01% | 731 |
|
|
2023
Q3 | $8K | Buy |
313
+11
| +4% | +$281 | ﹤0.01% | 656 |
|
|
2023
Q2 | $8K | Buy |
+302
| New | +$8K | ﹤0.01% | 660 |
|
|
2022
Q3 | – | Sell |
-381
| Closed | -$10K | – | 499 |
|
|
2022
Q2 | $10K | Buy |
381
+331
| +662% | +$8.69K | ﹤0.01% | 474 |
|
|
2022
Q1 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 756 |
|