Hilton Capital 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 | $1.71M | Buy |
67,386
+6,503
| +11% | +$165K | 0.14% | 117 |
|
|
2025
Q1 | $1.76M | Buy |
60,883
+6,918
| +13% | +$200K | 0.15% | 108 |
|
|
2024
Q4 | $1.38M | Buy |
53,965
+2,540
| +5% | +$64.9K | 0.12% | 117 |
|
|
2024
Q3 | $1.23M | Sell |
51,425
-2,586
| -5% | -$61.9K | 0.1% | 122 |
|
|
2024
Q2 | $1.44M | Buy |
54,011
+2,006
| +4% | +$53.5K | 0.12% | 108 |
|
|
2024
Q1 | $1.45M | Buy |
52,005
+29,479
| +131% | +$822K | 0.13% | 115 |
|
|
2023
Q4 | $575K | Buy |
+22,526
| New | +$575K | 0.06% | 116 |
|
|
2022
Q2 | – | Sell |
-8,977
| Closed | -$242K | – | 118 |
|
|
2022
Q1 | $242K | Buy |
+8,977
| New | +$242K | 0.03% | 97 |
|