KLCM Advisors’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 | $240K | Hold |
9,455
| – | – | 0.03% | 150 |
|
|
2025
Q1 | $273K | Sell |
9,455
-532,522
| -98% | -$15.4M | 0.03% | 141 |
|
|
2024
Q4 | $13.8M | Sell |
541,977
-34,388
| -6% | -$878K | 1.61% | 21 |
|
|
2024
Q3 | $13.8M | Buy |
576,365
+191,009
| +50% | +$4.57M | 1.64% | 20 |
|
|
2024
Q2 | $10.3M | Sell |
385,356
-14,113
| -4% | -$376K | 1.27% | 21 |
|
|
2024
Q1 | $11.1M | Sell |
399,469
-903
| -0.2% | -$25.2K | 1.43% | 23 |
|
|
2023
Q4 | $10.2M | Sell |
400,372
-4,200
| -1% | -$107K | 1.58% | 24 |
|
|
2023
Q3 | $10.9M | Sell |
404,572
-3,949
| -1% | -$107K | 2.06% | 17 |
|
|
2023
Q2 | $10.3M | Sell |
408,521
-4,367
| -1% | -$110K | 2.02% | 18 |
|
|
2023
Q1 | $10.1M | Buy |
412,888
+121,106
| +42% | +$2.97M | 2.01% | 17 |
|
|
2022
Q4 | $7.17M | Buy |
291,782
+44,915
| +18% | +$1.1M | 1.46% | 24 |
|
|
2022
Q3 | $6.45M | Sell |
246,867
-2,955
| -1% | -$77.2K | 1.51% | 23 |
|
|
2022
Q2 | $6.44M | Sell |
249,822
-206,688
| -45% | -$5.33M | 1.43% | 25 |
|
|
2022
Q1 | $12.3M | Sell |
456,510
-13,450
| -3% | -$363K | 2.61% | 15 |
|
|
2021
Q4 | $8.93M | Buy |
469,960
+19,535
| +4% | +$371K | 1.94% | 20 |
|
|
2021
Q3 | $9.8M | Sell |
450,425
-26,075
| -5% | -$567K | 2.11% | 20 |
|
|
2021
Q2 | $8.32M | Buy |
+476,500
| New | +$8.32M | 1.84% | 20 |
|
|
2020
Q1 | – | Sell |
-471,910
| Closed | -$8.22M | – | 94 |
|
|
2019
Q4 | $8.22M | Sell |
471,910
-8,972
| -2% | -$156K | 1.82% | 22 |
|
|
2019
Q3 | $8.45M | Buy |
480,882
+39,900
| +9% | +$701K | 2.15% | 19 |
|
|
2019
Q2 | $10.1M | Sell |
440,982
-4,325
| -1% | -$99.3K | 2.49% | 18 |
|
|
2019
Q1 | $11.6M | Sell |
445,307
-19,050
| -4% | -$497K | 2.86% | 15 |
|
|
2018
Q4 | $10.4M | Buy |
464,357
+22,575
| +5% | +$505K | 3.04% | 14 |
|
|
2018
Q3 | $9.95M | Buy |
441,782
+6,726
| +2% | +$151K | 2.45% | 17 |
|
|
2018
Q2 | $10.4M | Sell |
435,056
-4,059
| -0.9% | -$96.6K | 2.73% | 17 |
|
|
2018
Q1 | $10.5M | Sell |
439,115
-24,600
| -5% | -$590K | 2.86% | 16 |
|
|
2017
Q4 | $13.3M | Buy |
463,715
+417
| +0.1% | +$11.9K | 3.26% | 12 |
|
|
2017
Q3 | $12.4M | Sell |
463,298
-29,200
| -6% | -$781K | 3.24% | 12 |
|
|
2017
Q2 | $12.4M | Sell |
492,498
-5,152
| -1% | -$129K | 3.37% | 11 |
|
|
2017
Q1 | $11.9M | Buy |
497,650
+6,675
| +1% | +$160K | 3.36% | 13 |
|
|
2016
Q4 | $11.5M | Buy |
490,975
+239,025
| +95% | +$5.58M | 3.37% | 13 |
|
|
2016
Q3 | $6.5M | Buy |
+251,950
| New | +$6.5M | 2.07% | 20 |
|