Hourglass Capital’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 | – | Sell |
-25,350
| Closed | -$733K | – | 108 |
|
|
2025
Q1 | $733K | Sell |
25,350
-21,000
| -45% | -$607K | 0.19% | 80 |
|
|
2024
Q4 | $1.18M | Buy |
46,350
+30,000
| +183% | +$766K | 0.33% | 70 |
|
|
2024
Q3 | $392K | Buy |
16,350
+6,000
| +58% | +$144K | 0.11% | 80 |
|
|
2024
Q2 | $276K | Sell |
10,350
-14,500
| -58% | -$387K | 0.08% | 89 |
|
|
2024
Q1 | $693K | Hold |
24,850
| – | – | 0.21% | 69 |
|
|
2023
Q4 | $634K | Buy |
24,850
+12,000
| +93% | +$306K | 0.2% | 68 |
|
|
2023
Q3 | $348K | Hold |
12,850
| – | – | 0.12% | 81 |
|
|
2023
Q2 | $325K | Buy |
12,850
+3,500
| +37% | +$88.6K | 0.11% | 81 |
|
|
2023
Q1 | $229K | Buy |
9,350
+150
| +2% | +$3.68K | 0.08% | 91 |
|
|
2022
Q4 | $226K | Hold |
9,200
| – | – | 0.08% | 95 |
|
|
2022
Q3 | $240K | Hold |
9,200
| – | – | 0.09% | 92 |
|
|
2022
Q2 | $237K | Sell |
9,200
-4,000
| -30% | -$103K | 0.08% | 92 |
|
|
2022
Q1 | $356K | Buy |
+13,200
| New | +$356K | 0.11% | 88 |
|
|
2021
Q2 | – | Sell |
-41,950
| Closed | -$788K | – | 138 |
|
|
2021
Q1 | $788K | Buy |
+41,950
| New | +$788K | 0.2% | 84 |
|