HUB Investment Partners’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 | $263K | Sell |
10,382
-2,674
| -20% | -$67.9K | 0.01% | 501 |
|
|
2025
Q1 | $377K | Buy |
13,056
+1,071
| +9% | +$31K | 0.02% | 360 |
|
|
2024
Q4 | $306K | Sell |
11,985
-1,419
| -11% | -$36.2K | 0.01% | 390 |
|
|
2024
Q3 | $321K | Sell |
13,404
-864
| -6% | -$20.7K | 0.01% | 367 |
|
|
2024
Q2 | $381K | Buy |
14,268
+71
| +0.5% | +$1.89K | 0.01% | 313 |
|
|
2024
Q1 | $396K | Buy |
14,197
+295
| +2% | +$8.23K | 0.02% | 310 |
|
|
2023
Q4 | $355K | Sell |
13,902
-69
| -0.5% | -$1.76K | 0.02% | 279 |
|
|
2023
Q3 | $378K | Sell |
13,971
-1,375
| -9% | -$37.2K | 0.06% | 164 |
|
|
2023
Q2 | $388K | Buy |
+15,346
| New | +$388K | 0.06% | 158 |
|
|
2022
Q2 | – | Sell |
-9,011
| Closed | -$243K | – | 167 |
|
|
2022
Q1 | $243K | Buy |
+9,011
| New | +$243K | 0.06% | 151 |
|