Johnson Investment Counsel’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 | $341K | Buy |
13,426
+54
| +0.4% | +$1.37K | ﹤0.01% | 626 |
|
|
2025
Q1 | $386K | Sell |
13,372
-215
| -2% | -$6.21K | ﹤0.01% | 577 |
|
|
2024
Q4 | $347K | Sell |
13,587
-292
| -2% | -$7.46K | ﹤0.01% | 610 |
|
|
2024
Q3 | $332K | Buy |
13,879
+732
| +6% | +$17.5K | ﹤0.01% | 603 |
|
|
2024
Q2 | $351K | Sell |
13,147
-11,742
| -47% | -$313K | ﹤0.01% | 560 |
|
|
2024
Q1 | $694K | Buy |
24,889
+157
| +0.6% | +$4.38K | 0.01% | 432 |
|
|
2023
Q4 | $631K | Buy |
24,732
+4,149
| +20% | +$106K | 0.01% | 435 |
|
|
2023
Q3 | $557K | Sell |
20,583
-111
| -0.5% | -$3K | 0.01% | 445 |
|
|
2023
Q2 | $524K | Buy |
20,694
+8,381
| +68% | +$212K | 0.01% | 464 |
|
|
2023
Q1 | $302K | Buy |
12,313
+184
| +2% | +$4.52K | ﹤0.01% | 552 |
|
|
2022
Q4 | $298K | Buy |
12,129
+5
| +0% | +$123 | ﹤0.01% | 549 |
|
|
2022
Q3 | $317K | Sell |
12,124
-170
| -1% | -$4.45K | ﹤0.01% | 525 |
|
|
2022
Q2 | $317K | Sell |
12,294
-131
| -1% | -$3.38K | ﹤0.01% | 537 |
|
|
2022
Q1 | $335K | Sell |
12,425
-687
| -5% | -$18.5K | ﹤0.01% | 552 |
|
|
2021
Q4 | $249K | Buy |
+13,112
| New | +$249K | ﹤0.01% | 593 |
|