Horizon 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 | $707K | Buy |
27,861
+16,926
| +155% | +$430K | 0.01% | 656 |
|
|
2025
Q1 | $316K | Buy |
10,935
+474
| +5% | +$13.7K | 0.01% | 456 |
|
|
2024
Q4 | $267K | Buy |
10,461
+271
| +3% | +$6.92K | 0.01% | 481 |
|
|
2024
Q3 | $244K | Sell |
10,190
-526
| -5% | -$12.6K | 0.01% | 507 |
|
|
2024
Q2 | $286K | Buy |
10,716
+15
| +0.1% | +$400 | 0.01% | 461 |
|
|
2024
Q1 | $296K | Buy |
10,701
+148
| +1% | +$4.1K | 0.01% | 448 |
|
|
2023
Q4 | $269K | Sell |
10,553
-125
| -1% | -$3.19K | 0.01% | 455 |
|
|
2023
Q3 | $289K | Sell |
10,678
-474
| -4% | -$12.8K | 0.01% | 416 |
|
|
2023
Q2 | $282K | Sell |
11,152
-2,553
| -19% | -$64.6K | 0.01% | 434 |
|
|
2023
Q1 | $336K | Buy |
13,705
+4,549
| +50% | +$112K | 0.01% | 373 |
|
|
2022
Q4 | $225K | Sell |
9,156
-57,523
| -86% | -$1.41M | 0.01% | 508 |
|
|
2022
Q3 | $1.74M | Buy |
66,679
+43,301
| +185% | +$1.13M | 0.05% | 122 |
|
|
2022
Q2 | $590K | Sell |
23,378
-86,850
| -79% | -$2.19M | 0.02% | 253 |
|
|
2022
Q1 | $2.91M | Sell |
110,228
-30,086
| -21% | -$795K | 0.08% | 113 |
|
|
2021
Q4 | $2.67M | Buy |
140,314
+128,891
| +1,128% | +$2.45M | 0.08% | 118 |
|
|
2021
Q3 | $249K | Buy |
+11,423
| New | +$249K | 0.01% | 422 |
|
|
2020
Q4 | – | Sell |
-90,556
| Closed | -$1.56M | – | 150 |
|
|
2020
Q3 | $1.56M | Buy |
90,556
+47,402
| +110% | +$818K | 0.06% | 148 |
|
|
2020
Q2 | $738K | Buy |
+43,154
| New | +$738K | 0.02% | 284 |
|
|
2020
Q1 | – | Sell |
-25,077
| Closed | -$437K | – | 329 |
|
|
2019
Q4 | $437K | Buy |
25,077
+13,668
| +120% | +$238K | 0.02% | 315 |
|
|
2019
Q3 | $199K | Sell |
11,409
-11,566
| -50% | -$202K | 0.01% | 386 |
|
|
2019
Q2 | $528K | Buy |
+22,975
| New | +$528K | 0.01% | 232 |
|