Longfellow Investment Management’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,139
| Closed | -$361K | – | 285 |
|
|
2024
Q4 | $361K | Sell |
14,139
-908
| -6% | -$23.2K | 0.09% | 118 |
|
|
2024
Q3 | $360K | Buy |
15,047
+91
| +0.6% | +$2.18K | 0.09% | 122 |
|
|
2024
Q2 | $399K | Buy |
14,956
+100
| +0.7% | +$2.67K | 0.1% | 105 |
|
|
2024
Q1 | $414K | Buy |
+14,856
| New | +$414K | 0.09% | 104 |
|
|
2023
Q4 | – | Sell |
-391,083
| Closed | -$10.6M | – | 261 |
|
|
2023
Q3 | $10.6M | Hold |
391,083
| – | – | 2.8% | 8 |
|
|
2023
Q2 | $9.89M | Buy |
+391,083
| New | +$9.89M | 2.27% | 10 |
|
|
2021
Q1 | – | Sell |
-11,129
| Closed | -$182K | – | 519 |
|
|
2020
Q4 | $182K | Buy |
+11,129
| New | +$182K | 0.02% | 272 |
|