Keel Point’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 | $332K | Buy |
13,093
+4,588
| +54% | +$116K | 0.02% | 377 |
|
|
2025
Q1 | $246K | Buy |
8,505
+275
| +3% | +$7.95K | 0.02% | 390 |
|
|
2024
Q4 | $210K | Buy |
+8,230
| New | +$210K | 0.02% | 403 |
|
|
2024
Q2 | – | Sell |
-7,678
| Closed | -$214K | – | 446 |
|
|
2024
Q1 | $214K | Sell |
7,678
-297
| -4% | -$8.28K | 0.02% | 356 |
|
|
2023
Q4 | $204K | Buy |
+7,975
| New | +$204K | 0.02% | 332 |
|
|
2022
Q3 | – | Sell |
-7,243
| Closed | -$205K | – | 258 |
|
|
2022
Q2 | $205K | Buy |
+7,243
| New | +$205K | 0.03% | 240 |
|