MAI Capital 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
Q2 | $244K | Buy |
9,623
+6,539
| +212% | +$166K | ﹤0.01% | 1051 |
|
|
2025
Q1 | $89.1K | Sell |
3,084
-832
| -21% | -$24K | ﹤0.01% | 1381 |
|
|
2024
Q4 | $100K | Buy |
+3,916
| New | +$100K | ﹤0.01% | 1364 |
|
|
2024
Q3 | – | Sell |
-15,790
| Closed | -$421K | – | 1100 |
|
|
2024
Q2 | $421K | Sell |
15,790
-391
| -2% | -$10.4K | ﹤0.01% | 850 |
|
|
2024
Q1 | $451K | Sell |
16,181
-1,516
| -9% | -$42.3K | ﹤0.01% | 815 |
|
|
2023
Q4 | $452K | Buy |
17,697
+909
| +5% | +$23.2K | 0.01% | 716 |
|
|
2023
Q3 | $454K | Buy |
+16,788
| New | +$454K | 0.01% | 656 |
|
|
2022
Q3 | – | Sell |
-11,922
| Closed | -$307K | – | 927 |
|
|
2022
Q2 | $307K | Sell |
11,922
-1,064
| -8% | -$27.4K | 0.01% | 649 |
|
|
2022
Q1 | $350K | Buy |
12,986
+808
| +7% | +$21.8K | 0.01% | 633 |
|
|
2021
Q4 | $231K | Buy |
+12,178
| New | +$231K | ﹤0.01% | 752 |
|