KL
KWMG LLC’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.57M | Buy |
219,627
+9,083
| +4% | +$231K | 0.52% | 69 |
|
|
2025
Q1 | $6.08M | Buy |
210,544
+637
| +0.3% | +$18.4K | 0.62% | 55 |
|
|
2024
Q4 | $5.36M | Buy |
209,907
+6,932
| +3% | +$177K | 0.55% | 70 |
|
|
2024
Q3 | $4.86M | Buy |
202,975
+6,532
| +3% | +$156K | 0.49% | 75 |
|
|
2024
Q2 | $5.24M | Buy |
196,443
+2,167
| +1% | +$57.8K | 0.56% | 69 |
|
|
2024
Q1 | $5.42M | Buy |
194,276
+5,277
| +3% | +$147K | 0.59% | 66 |
|
|
2023
Q4 | $4.82M | Buy |
188,999
+42
| +0% | +$1.07K | 0.56% | 68 |
|
|
2023
Q3 | $5.11M | Buy |
188,957
+4,859
| +3% | +$131K | 0.64% | 48 |
|
|
2023
Q2 | $4.66M | Buy |
184,098
+11,960
| +7% | +$303K | 0.58% | 62 |
|
|
2023
Q1 | $4.22M | Buy |
172,138
+5,259
| +3% | +$129K | 0.57% | 63 |
|
|
2022
Q4 | $4.1M | Sell |
166,879
-1,978
| -1% | -$48.6K | 0.58% | 60 |
|
|
2022
Q3 | $4.41M | Buy |
168,857
+3,090
| +2% | +$80.7K | 0.68% | 45 |
|
|
2022
Q2 | $4.28M | Sell |
165,767
-25,358
| -13% | -$654K | 0.64% | 49 |
|
|
2022
Q1 | $5.16M | Sell |
191,125
-3,017
| -2% | -$81.4K | 0.71% | 42 |
|
|
2021
Q4 | $3.69M | Buy |
194,142
+4,560
| +2% | +$86.6K | 0.5% | 73 |
|
|
2021
Q3 | $4.13M | Buy |
189,582
+10,727
| +6% | +$233K | 0.6% | 55 |
|
|
2021
Q2 | $3.11M | Buy |
178,855
+9,256
| +5% | +$161K | 0.47% | 82 |
|
|
2021
Q1 | $3.19M | Buy |
169,599
+6,300
| +4% | +$118K | 0.51% | 74 |
|
|
2020
Q4 | $2.66M | Buy |
163,299
+3,235
| +2% | +$52.7K | 0.48% | 77 |
|
|
2020
Q3 | $2.78M | Buy |
160,064
+4,429
| +3% | +$76.9K | 0.56% | 61 |
|
|
2020
Q2 | $2.67M | Buy |
155,635
+10,022
| +7% | +$172K | 0.58% | 57 |
|
|
2020
Q1 | $2.5M | Buy |
+145,613
| New | +$2.5M | 0.67% | 48 |
|