Ingalls & Snyder LLC’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 | $645K | Hold |
25,400
| – | – | 0.02% | 263 |
|
|
2025
Q1 | $734K | Hold |
25,400
| – | – | 0.02% | 245 |
|
|
2024
Q4 | $649K | Sell |
25,400
-99,000
| -80% | -$2.53M | 0.03% | 255 |
|
|
2024
Q3 | $2.98M | Hold |
124,400
| – | – | 0.12% | 116 |
|
|
2024
Q2 | $3.32M | Sell |
124,400
-4,100
| -3% | -$109K | 0.14% | 112 |
|
|
2024
Q1 | $3.58M | Sell |
128,500
-50,100
| -28% | -$1.4M | 0.16% | 109 |
|
|
2023
Q4 | $4.56M | Hold |
178,600
| – | – | 0.21% | 81 |
|
|
2023
Q3 | $4.83M | Sell |
178,600
-34,300
| -16% | -$928K | 0.23% | 77 |
|
|
2023
Q2 | $5.39M | Hold |
212,900
| – | – | 0.26% | 71 |
|
|
2023
Q1 | $5.23M | Sell |
212,900
-2,050
| -1% | -$50.3K | 0.27% | 68 |
|
|
2022
Q4 | $5.28M | Hold |
214,950
| – | – | 0.29% | 64 |
|
|
2022
Q3 | $5.61M | Sell |
214,950
-5,000
| -2% | -$131K | 0.31% | 59 |
|
|
2022
Q2 | $5.67M | Hold |
219,950
| – | – | 0.3% | 63 |
|
|
2022
Q1 | $5.93M | Sell |
219,950
-200
| -0.1% | -$5.39K | 0.26% | 74 |
|
|
2021
Q4 | $4.18M | Buy |
220,150
+50
| +0% | +$950 | 0.19% | 99 |
|
|
2021
Q3 | $4.79M | Buy |
220,100
+193,300
| +721% | +$4.21M | 0.22% | 87 |
|
|
2021
Q2 | $468K | Buy |
+26,800
| New | +$468K | 0.02% | 306 |
|