Kennedy Capital Management’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 | $8.45M | Sell |
332,827
-15,020
| -4% | -$381K | 0.2% | 177 |
|
|
2025
Q1 | $10.1M | Sell |
347,847
-40
| -0% | -$1.16K | 0.24% | 141 |
|
|
2024
Q4 | $8.89M | Buy |
347,887
+27,011
| +8% | +$690K | 0.2% | 159 |
|
|
2024
Q3 | $7.68M | Sell |
320,876
-65,183
| -17% | -$1.56M | 0.17% | 213 |
|
|
2024
Q2 | $10.3M | Sell |
386,059
-17,084
| -4% | -$456K | 0.22% | 149 |
|
|
2024
Q1 | $11.2M | Buy |
403,143
+49,275
| +14% | +$1.37M | 0.23% | 146 |
|
|
2023
Q4 | $9.03M | Buy |
353,868
+76,673
| +28% | +$1.96M | 0.2% | 193 |
|
|
2023
Q3 | $7.5M | Sell |
277,195
-6,801
| -2% | -$184K | 0.18% | 201 |
|
|
2023
Q2 | $7.19M | Buy |
283,996
+74,022
| +35% | +$1.87M | 0.17% | 227 |
|
|
2023
Q1 | $5.15M | Buy |
209,974
+2,878
| +1% | +$70.6K | 0.15% | 250 |
|
|
2022
Q4 | $5.09M | Sell |
207,096
-5,191
| -2% | -$128K | 0.14% | 260 |
|
|
2022
Q3 | $5.55M | Sell |
212,287
-16,779
| -7% | -$438K | 0.16% | 215 |
|
|
2022
Q2 | $5.91M | Sell |
229,066
-127,274
| -36% | -$3.28M | 0.17% | 227 |
|
|
2022
Q1 | $9.61M | Buy |
356,340
+7,595
| +2% | +$205K | 0.23% | 150 |
|
|
2021
Q4 | $6.63M | Sell |
348,745
-11,852
| -3% | -$225K | 0.14% | 272 |
|
|
2021
Q3 | $7.85M | Buy |
360,597
+115,979
| +47% | +$2.52M | 0.18% | 215 |
|
|
2021
Q2 | $4.27M | Sell |
244,618
-9,630
| -4% | -$168K | 0.09% | 384 |
|
|
2021
Q1 | $4.78M | Buy |
254,248
+40,786
| +19% | +$766K | 0.1% | 382 |
|
|
2020
Q4 | $3.48M | Sell |
213,462
-9,812
| -4% | -$160K | 0.08% | 419 |
|
|
2020
Q3 | $3.88M | Buy |
223,274
+2,260
| +1% | +$39.2K | 0.11% | 360 |
|
|
2020
Q2 | $3.8M | Sell |
221,014
-217,242
| -50% | -$3.73M | 0.11% | 353 |
|
|
2020
Q1 | $7.53M | Buy |
438,256
+155,399
| +55% | +$2.67M | 0.28% | 94 |
|
|
2019
Q4 | $4.93M | Buy |
282,857
+14,815
| +6% | +$258K | 0.12% | 334 |
|
|
2019
Q3 | $4.71M | Buy |
268,042
+102,772
| +62% | +$1.81M | 0.12% | 343 |
|
|
2019
Q2 | $3.8M | Buy |
165,270
+38,442
| +30% | +$883K | 0.09% | 406 |
|
|
2019
Q1 | $3.31M | Buy |
+126,828
| New | +$3.31M | 0.08% | 449 |
|
|
2016
Q4 | – | Sell |
-200,000
| Closed | -$5.16M | – | 731 |
|
|
2016
Q3 | $5.16M | Buy |
+200,000
| New | +$5.16M | 0.1% | 357 |
|