Knollwood Investment Advisory’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 | $363K | Sell |
14,290
-8,700
| -38% | -$221K | 0.03% | 288 |
|
|
2025
Q1 | $664K | Hold |
22,990
| – | – | 0.07% | 223 |
|
|
2024
Q4 | $587K | Hold |
22,990
| – | – | 0.06% | 247 |
|
|
2024
Q3 | $551K | Hold |
22,990
| – | – | 0.06% | 254 |
|
|
2024
Q2 | $613K | Buy |
22,990
+13,890
| +153% | +$370K | 0.07% | 242 |
|
|
2024
Q1 | $254K | Hold |
9,100
| – | – | 0.05% | 191 |
|
|
2023
Q4 | $232K | Buy |
+9,100
| New | +$232K | 0.05% | 197 |
|