HEIP
Hudson Edge Investment Partners’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,086
| Closed | -$207K | – | 124 |
|
|
2024
Q4 | $207K | Sell |
8,086
-4,803
| -37% | -$123K | 0.04% | 131 |
|
|
2024
Q3 | $309K | Sell |
12,889
-700
| -5% | -$16.8K | 0.06% | 130 |
|
|
2024
Q2 | $362K | Hold |
13,589
| – | – | 0.07% | 117 |
|
|
2024
Q1 | $379K | Sell |
13,589
-250
| -2% | -$6.97K | 0.07% | 123 |
|
|
2023
Q4 | $353K | Sell |
13,839
-442
| -3% | -$11.3K | 0.08% | 119 |
|
|
2023
Q3 | $386K | Buy |
14,281
+250
| +2% | +$6.76K | 0.13% | 104 |
|
|
2023
Q2 | $355K | Buy |
+14,031
| New | +$355K | 0.11% | 105 |
|
|
2020
Q4 | – | Sell |
-141,807
| Closed | -$2.46M | – | 139 |
|
|
2020
Q3 | $2.46M | Sell |
141,807
-78,063
| -36% | -$1.36M | 0.99% | 51 |
|
|
2020
Q2 | $3.78M | Sell |
219,870
-35,287
| -14% | -$606K | 1.22% | 48 |
|
|
2020
Q1 | $4.39M | Sell |
255,157
-100,851
| -28% | -$1.73M | 1.67% | 29 |
|
|
2019
Q4 | $6.2M | Buy |
356,008
+17,690
| +5% | +$308K | 1.63% | 34 |
|
|
2019
Q3 | $5.94M | Buy |
338,318
+169,985
| +101% | +$2.99M | 1.67% | 26 |
|
|
2019
Q2 | $3.87M | Buy |
168,333
+52,206
| +45% | +$1.2M | 1.12% | 49 |
|
|
2019
Q1 | $3.03M | Buy |
+116,127
| New | +$3.03M | 0.91% | 46 |
|
|
2016
Q2 | – | Sell |
-150,535
| Closed | -$3.42M | – | 166 |
|
|
2016
Q1 | $3.42M | Buy |
150,535
+2,540
| +2% | +$57.7K | 0.34% | 90 |
|
|
2015
Q4 | $2.62M | Sell |
147,995
-11,325
| -7% | -$200K | 0.25% | 93 |
|
|
2015
Q3 | $3.48M | Buy |
159,320
+2,980
| +2% | +$65.1K | 0.19% | 86 |
|
|
2015
Q2 | $4.93M | Sell |
156,340
-2,420
| -2% | -$76.3K | 0.21% | 71 |
|
|
2015
Q1 | $4.69M | Sell |
158,760
-99,840
| -39% | -$2.95M | 0.19% | 77 |
|
|
2014
Q4 | $7.66M | Sell |
258,600
-920
| -0.4% | -$27.2K | 0.28% | 75 |
|
|
2014
Q3 | $8.48M | Sell |
259,520
-1,950
| -0.7% | -$63.7K | 0.31% | 67 |
|
|
2014
Q2 | $8.93M | Buy |
261,470
+1,900
| +0.7% | +$64.9K | 0.32% | 61 |
|
|
2014
Q1 | $8.79M | Sell |
259,570
-1,850
| -0.7% | -$62.7K | 0.33% | 60 |
|
|
2013
Q4 | $10.1M | Sell |
261,420
-12,320
| -5% | -$478K | 0.39% | 51 |
|
|
2013
Q3 | $10.2M | Buy |
273,740
+133,430
| +95% | +$4.98M | 0.42% | 50 |
|
|
2013
Q2 | $9.97M | Buy |
+140,310
| New | +$9.97M | 0.39% | 48 |
|