Leeward Investments’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 | $8.53M | Sell |
336,104
-8,113
| -2% | -$206K | 0.45% | 108 |
|
|
2025
Q1 | $9.95M | Sell |
344,217
-12,042
| -3% | -$348K | 0.53% | 86 |
|
|
2024
Q4 | $9.1M | Sell |
356,259
-12,146
| -3% | -$310K | 0.45% | 98 |
|
|
2024
Q3 | $8.82M | Sell |
368,405
-95,525
| -21% | -$2.29M | 0.41% | 112 |
|
|
2024
Q2 | $12.4M | Sell |
463,930
-21,048
| -4% | -$561K | 0.57% | 82 |
|
|
2024
Q1 | $13.5M | Buy |
484,978
+18,645
| +4% | +$520K | 0.6% | 75 |
|
|
2023
Q4 | $11.9M | Sell |
466,333
-12,596
| -3% | -$321K | 0.56% | 87 |
|
|
2023
Q3 | $13M | Sell |
478,929
-5,264
| -1% | -$142K | 0.66% | 66 |
|
|
2023
Q2 | $12.3M | Sell |
484,193
-31,347
| -6% | -$793K | 0.58% | 86 |
|
|
2023
Q1 | $12.7M | Sell |
515,540
-228,898
| -31% | -$5.62M | 0.58% | 89 |
|
|
2022
Q4 | $18.3M | Sell |
744,438
-9,032
| -1% | -$222K | 0.81% | 44 |
|
|
2022
Q3 | $19.7M | Sell |
753,470
-6,257
| -0.8% | -$163K | 0.94% | 29 |
|
|
2022
Q2 | $19.6M | Sell |
759,727
-6,466
| -0.8% | -$167K | 0.89% | 33 |
|
|
2022
Q1 | $20.7M | Buy |
+766,193
| New | +$20.7M | 0.82% | 41 |
|