Harbor Investment 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 | $99.8K | Sell |
3,933
-13,789
| -78% | -$350K | 0.01% | 487 |
|
|
2025
Q1 | $512K | Buy |
17,722
+16,444
| +1,287% | +$475K | 0.05% | 246 |
|
|
2024
Q4 | $32.6K | Hold |
1,278
| – | – | ﹤0.01% | 662 |
|
|
2024
Q3 | $30.6K | Sell |
1,278
-340
| -21% | -$8.14K | ﹤0.01% | 668 |
|
|
2024
Q2 | $43.2K | Buy |
1,618
+9
| +0.6% | +$240 | ﹤0.01% | 606 |
|
|
2024
Q1 | $44.9K | Buy |
1,609
+1,443
| +869% | +$40.2K | ﹤0.01% | 605 |
|
|
2023
Q4 | $4.24K | Hold |
166
| – | – | ﹤0.01% | 964 |
|
|
2023
Q3 | $4.49K | Sell |
166
-5,677
| -97% | -$154K | ﹤0.01% | 938 |
|
|
2023
Q2 | $148K | Buy |
5,843
+217
| +4% | +$5.49K | 0.02% | 409 |
|
|
2023
Q1 | $138K | Sell |
5,626
-3,053
| -35% | -$74.9K | 0.02% | 418 |
|
|
2022
Q4 | $213K | Buy |
8,679
+100
| +1% | +$2.46K | 0.03% | 333 |
|
|
2022
Q3 | $224K | Hold |
8,579
| – | – | 0.04% | 314 |
|
|
2022
Q2 | $221K | Buy |
8,579
+34
| +0.4% | +$876 | 0.04% | 315 |
|
|
2022
Q1 | $230K | Hold |
8,545
| – | – | 0.03% | 342 |
|
|
2021
Q4 | $162K | Buy |
+8,545
| New | +$162K | 0.02% | 417 |
|
|
2021
Q2 | – | Sell |
-91
| Closed | -$2K | – | 1259 |
|
|
2021
Q1 | $2K | Sell |
91
-4
| -4% | -$88 | ﹤0.01% | 1150 |
|
|
2020
Q4 | $2K | Sell |
95
-48
| -34% | -$1.01K | ﹤0.01% | 1088 |
|
|
2020
Q3 | $2K | Buy |
143
+83
| +138% | +$1.16K | ﹤0.01% | 1006 |
|
|
2020
Q2 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 1044 |
|
|
2020
Q1 | – | Sell |
-274
| Closed | -$5K | – | 1045 |
|
|
2019
Q4 | $5K | Buy |
+274
| New | +$5K | ﹤0.01% | 703 |
|