Hollencrest 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 | $1.47K | Hold |
58
| – | – | ﹤0.01% | 968 |
|
|
2025
Q1 | $1.68K | Hold |
58
| – | – | ﹤0.01% | 954 |
|
|
2024
Q4 | $1.48K | Hold |
58
| – | – | ﹤0.01% | 993 |
|
|
2024
Q3 | $1.39K | Hold |
58
| – | – | ﹤0.01% | 962 |
|
|
2024
Q2 | $1.55K | Hold |
58
| – | – | ﹤0.01% | 927 |
|
|
2024
Q1 | $1.62K | Sell |
58
-719
| -93% | -$20K | ﹤0.01% | 923 |
|
|
2023
Q4 | $19.8K | Buy |
777
+113
| +17% | +$2.88K | ﹤0.01% | 637 |
|
|
2023
Q3 | $18K | Buy |
664
+5
| +0.8% | +$135 | ﹤0.01% | 643 |
|
|
2023
Q2 | $16.7K | Buy |
659
+80
| +14% | +$2.03K | ﹤0.01% | 688 |
|
|
2023
Q1 | $14.2K | Sell |
579
-188
| -25% | -$4.61K | ﹤0.01% | 693 |
|
|
2022
Q4 | $18.8K | Buy |
+767
| New | +$18.8K | ﹤0.01% | 625 |
|
|
2015
Q1 | – | Sell |
-10,741
| Closed | -$318K | – | 452 |
|
|
2014
Q4 | $318K | Buy |
10,741
+890
| +9% | +$26.4K | 0.04% | 279 |
|
|
2014
Q3 | $322K | Buy |
9,851
+2,776
| +39% | +$90.7K | 0.04% | 258 |
|
|
2014
Q2 | $242K | Buy |
+7,075
| New | +$242K | 0.03% | 331 |
|