Manchester 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 | $174K | Buy |
6,842
+31
| +0.5% | +$787 | 0.02% | 363 |
|
|
2025
Q1 | $197K | Sell |
6,811
-1,293
| -16% | -$37.4K | 0.02% | 336 |
|
|
2024
Q4 | $207K | Buy |
8,104
+229
| +3% | +$5.85K | 0.02% | 326 |
|
|
2024
Q3 | $189K | Buy |
7,875
+35
| +0.4% | +$838 | 0.02% | 341 |
|
|
2024
Q2 | $209K | Sell |
7,840
-118
| -1% | -$3.15K | 0.03% | 299 |
|
|
2024
Q1 | $222K | Buy |
7,958
+1
| +0% | +$28 | 0.03% | 293 |
|
|
2023
Q4 | $203K | Buy |
7,957
+2,080
| +35% | +$53.1K | 0.03% | 279 |
|
|
2023
Q3 | $159K | Hold |
5,877
| – | – | 0.02% | 297 |
|
|
2023
Q2 | $149K | Hold |
5,877
| – | – | 0.02% | 301 |
|
|
2023
Q1 | $144K | Buy |
5,877
+1,567
| +36% | +$38.5K | 0.02% | 322 |
|
|
2022
Q4 | $106K | Sell |
4,310
-177
| -4% | -$4.35K | 0.02% | 313 |
|
|
2022
Q3 | $118K | Buy |
4,487
+177
| +4% | +$4.66K | 0.02% | 262 |
|
|
2022
Q2 | $111K | Sell |
4,310
-715
| -14% | -$18.4K | 0.02% | 279 |
|
|
2022
Q1 | $136K | Hold |
5,025
| – | – | 0.02% | 295 |
|
|
2021
Q4 | $95K | Buy |
5,025
+497
| +11% | +$9.4K | 0.01% | 346 |
|
|
2021
Q3 | $99K | Buy |
+4,528
| New | +$99K | 0.01% | 360 |
|
|
2018
Q2 | – | Sell |
-80
| Closed | -$2K | – | 543 |
|
|
2018
Q1 | $2K | Buy |
+80
| New | +$2K | ﹤0.01% | 531 |
|
|
2015
Q1 | – | Sell |
-484
| Closed | -$14K | – | 610 |
|
|
2014
Q4 | $14K | Buy |
484
+278
| +135% | +$8.04K | ﹤0.01% | 926 |
|
|
2014
Q3 | $7K | Hold |
206
| – | – | ﹤0.01% | 988 |
|
|
2014
Q2 | $7K | Hold |
206
| – | – | ﹤0.01% | 985 |
|
|
2014
Q1 | $7K | Sell |
206
-86
| -29% | -$2.92K | ﹤0.01% | 886 |
|
|
2013
Q4 | $11K | Hold |
292
| – | – | ﹤0.01% | 778 |
|
|
2013
Q3 | $11K | Sell |
292
-252
| -46% | -$9.49K | ﹤0.01% | 813 |
|
|
2013
Q2 | $19K | Buy |
+544
| New | +$19K | ﹤0.01% | 754 |
|