Kovitz Investment Group Partners’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 | $3.61M | Buy |
142,129
+216
| +0.2% | +$5.48K | 0.02% | 502 |
|
|
2025
Q1 | $4.1M | Sell |
141,913
-7,474
| -5% | -$216K | 0.02% | 438 |
|
|
2024
Q4 | $3.82M | Sell |
149,387
-558
| -0.4% | -$14.3K | 0.02% | 455 |
|
|
2024
Q3 | $3.39M | Buy |
149,945
+5,877
| +4% | +$133K | 0.02% | 403 |
|
|
2024
Q2 | $3.84M | Buy |
144,068
+101,225
| +236% | +$2.7M | 0.03% | 327 |
|
|
2024
Q1 | $1.19M | Buy |
+42,843
| New | +$1.19M | 0.02% | 379 |
|