Harbour Investments’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 | $104K | Sell |
4,090
-345
| -8% | -$8.76K | ﹤0.01% | 1491 |
|
2025
Q1 | $128K | Sell |
4,435
-495
| -10% | -$14.3K | ﹤0.01% | 1305 |
|
2024
Q4 | $126K | Buy |
4,930
+48
| +1% | +$1.23K | ﹤0.01% | 1261 |
|
2024
Q3 | $117K | Sell |
4,882
-49
| -1% | -$1.17K | ﹤0.01% | 1240 |
|
2024
Q2 | $132K | Sell |
4,931
-754
| -13% | -$20.1K | ﹤0.01% | 1117 |
|
2024
Q1 | $158K | Buy |
5,685
+44
| +0.8% | +$1.23K | 0.01% | 1013 |
|
2023
Q4 | $144K | Buy |
5,641
+605
| +12% | +$15.4K | 0.01% | 991 |
|
2023
Q3 | $136K | Sell |
5,036
-31
| -0.6% | -$839 | 0.01% | 928 |
|
2023
Q2 | $128K | Sell |
5,067
-150
| -3% | -$3.8K | 0.01% | 955 |
|
2023
Q1 | $128K | Buy |
5,217
+604
| +13% | +$14.8K | 0.01% | 939 |
|
2022
Q4 | $113K | Buy |
4,613
+2,732
| +145% | +$67.1K | 0.01% | 963 |
|
2022
Q3 | $49K | Hold |
1,881
| – | – | ﹤0.01% | 1275 |
|
2022
Q2 | $49K | Buy |
+1,881
| New | +$49K | ﹤0.01% | 1275 |
|
2021
Q4 | $15K | Sell |
802
-2,577
| -76% | -$48.2K | ﹤0.01% | 1768 |
|
2021
Q3 | $74K | Sell |
3,379
-4,325
| -56% | -$94.7K | ﹤0.01% | 1540 |
|
2021
Q2 | $135K | Sell |
7,704
-253
| -3% | -$4.43K | ﹤0.01% | 1239 |
|
2021
Q1 | $149K | Buy |
+7,957
| New | +$149K | 0.01% | 1107 |
|