Machina Capital’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 |
-8,595
| Closed | -$220K | – | 300 |
|
|
2024
Q4 | $220K | Sell |
8,595
-19,055
| -69% | -$487K | 0.09% | 250 |
|
|
2024
Q3 | $662K | Buy |
27,650
+15,227
| +123% | +$365K | 0.26% | 137 |
|
|
2024
Q2 | $331K | Buy |
+12,423
| New | +$331K | 0.15% | 216 |
|
|
2023
Q4 | – | Sell |
-27,925
| Closed | -$755K | – | 270 |
|
|
2023
Q3 | $755K | Buy |
+27,925
| New | +$755K | 0.42% | 92 |
|
|
2019
Q4 | – | Sell |
-21,243
| Closed | -$373K | – | 372 |
|
|
2019
Q3 | $373K | Sell |
21,243
-17,449
| -45% | -$306K | 0.17% | 189 |
|
|
2019
Q2 | $888K | Buy |
+38,692
| New | +$888K | 0.33% | 106 |
|
|
2019
Q1 | – | Sell |
-3,357
| Closed | -$75K | – | 484 |
|
|
2018
Q4 | $75K | Buy |
+3,357
| New | +$75K | 0.05% | 243 |
|