Hennion & Walsh Asset Management’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Sell |
62,011
-1,561
| -2% | -$39.6K | 0.06% | 364 |
|
|
2025
Q1 | $1.84M | Buy |
63,572
+2,331
| +4% | +$67.4K | 0.08% | 296 |
|
|
2024
Q4 | $1.56M | Buy |
61,241
+5,273
| +9% | +$135K | 0.07% | 346 |
|
|
2024
Q3 | $1.34M | Buy |
55,968
+1,703
| +3% | +$40.8K | 0.06% | 386 |
|
|
2024
Q2 | $1.45M | Sell |
54,265
-6,659
| -11% | -$178K | 0.07% | 340 |
|
|
2024
Q1 | $1.7M | Sell |
60,924
-17,321
| -22% | -$483K | 0.09% | 289 |
|
|
2023
Q4 | $2M | Buy |
78,245
+7,898
| +11% | +$202K | 0.11% | 240 |
|
|
2023
Q3 | $1.9M | Buy |
70,347
+9,107
| +15% | +$246K | 0.12% | 225 |
|
|
2023
Q2 | $1.55M | Buy |
61,240
+12,707
| +26% | +$321K | 0.09% | 269 |
|
|
2023
Q1 | $1.19M | Buy |
48,533
+10,538
| +28% | +$259K | 0.07% | 325 |
|
|
2022
Q4 | $934K | Buy |
37,995
+1,607
| +4% | +$39.5K | 0.06% | 359 |
|
|
2022
Q3 | $950K | Buy |
36,388
+1,507
| +4% | +$39.3K | 0.06% | 334 |
|
|
2022
Q2 | $900K | Buy |
34,881
+14,091
| +68% | +$364K | 0.06% | 337 |
|
|
2022
Q1 | $561K | Buy |
+20,790
| New | +$561K | 0.03% | 494 |
|