Isthmus 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
$10.3M Buy
406,830
+1,559
+0.4% +$39.6K 1.21% 41
2025
Q1
$11.7M Buy
405,271
+4,124
+1% +$119K 1.47% 29
2024
Q4
$10.2M Buy
401,147
+2,243
+0.6% +$57.3K 1.25% 38
2024
Q3
$9.55M Buy
+398,904
New +$9.55M 1.14% 42