Martingale Asset 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 | – | Sell |
-9,719
| Closed | -$281K | – | 800 |
|
|
2025
Q1 | $281K | Sell |
9,719
-21
| -0.2% | -$607 | 0.01% | 688 |
|
|
2024
Q4 | $249K | Buy |
+9,740
| New | +$249K | 0.01% | 717 |
|
|
2020
Q4 | – | Sell |
-10,241
| Closed | -$178K | – | 916 |
|
|
2020
Q3 | $178K | Sell |
10,241
-4,604
| -31% | -$80K | ﹤0.01% | 982 |
|
|
2020
Q2 | $256K | Buy |
+14,845
| New | +$256K | ﹤0.01% | 957 |
|
|
2018
Q3 | – | Sell |
-15,836
| Closed | -$377K | – | 961 |
|
|
2018
Q2 | $377K | Sell |
15,836
-14,600
| -48% | -$348K | ﹤0.01% | 900 |
|
|
2018
Q1 | $730K | Buy |
30,436
+15,911
| +110% | +$382K | 0.01% | 777 |
|
|
2017
Q4 | $416K | Buy |
+14,525
| New | +$416K | 0.01% | 846 |
|