Mariner’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 | $4.18M | Buy |
164,669
+41,671
| +34% | +$1.06M | 0.01% | 945 |
|
2025
Q1 | $3.55M | Buy |
122,998
+10,887
| +10% | +$315K | 0.01% | 948 |
|
2024
Q4 | $2.86M | Buy |
112,111
+11,437
| +11% | +$292K | ﹤0.01% | 1033 |
|
2024
Q3 | $2.41M | Sell |
100,674
-10,826
| -10% | -$259K | ﹤0.01% | 1098 |
|
2024
Q2 | $2.97M | Buy |
111,500
+13,339
| +14% | +$356K | 0.01% | 921 |
|
2024
Q1 | $2.74M | Buy |
98,161
+6,162
| +7% | +$172K | 0.01% | 957 |
|
2023
Q4 | $2.35M | Sell |
91,999
-57,043
| -38% | -$1.46M | 0.01% | 980 |
|
2023
Q3 | $4.03M | Sell |
149,042
-189,447
| -56% | -$5.12M | 0.01% | 715 |
|
2023
Q2 | $8.56M | Buy |
338,489
+3,552
| +1% | +$89.9K | 0.02% | 484 |
|
2023
Q1 | $8.22M | Buy |
334,937
+6,590
| +2% | +$162K | 0.02% | 490 |
|
2022
Q4 | $8.07M | Sell |
328,347
-9,693
| -3% | -$238K | 0.03% | 459 |
|
2022
Q3 | $8.83M | Buy |
338,040
+36,743
| +12% | +$960K | 0.04% | 369 |
|
2022
Q2 | $7.77M | Buy |
301,297
+7,519
| +3% | +$194K | 0.03% | 379 |
|
2022
Q1 | $7.92M | Sell |
293,778
-11,103
| -4% | -$299K | 0.03% | 380 |
|
2021
Q4 | $5.79M | Buy |
+304,881
| New | +$5.79M | 0.02% | 410 |
|
2021
Q3 | – | Sell |
-24,025
| Closed | -$419K | – | 996 |
|
2021
Q2 | $419K | Buy |
24,025
+801
| +3% | +$14K | ﹤0.01% | 827 |
|
2021
Q1 | $436K | Buy |
+23,224
| New | +$436K | ﹤0.01% | 763 |
|
2020
Q3 | – | Sell |
-12,667
| Closed | -$218K | – | 717 |
|
2020
Q2 | $218K | Buy |
12,667
+741
| +6% | +$12.8K | ﹤0.01% | 712 |
|
2020
Q1 | $205K | Buy |
+11,926
| New | +$205K | ﹤0.01% | 696 |
|
2014
Q1 | – | Sell |
-11,638
| Closed | -$451K | – | 343 |
|
2013
Q4 | $451K | Buy |
11,638
+800
| +7% | +$31K | 0.06% | 240 |
|
2013
Q3 | $404K | Buy |
+10,838
| New | +$404K | 0.07% | 208 |
|