Mather Group’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 | $359K | Buy |
14,130
+1,029
| +8% | +$26.1K | ﹤0.01% | 456 |
|
|
2025
Q1 | $379K | Sell |
13,101
-351
| -3% | -$10.1K | ﹤0.01% | 434 |
|
|
2024
Q4 | $344K | Sell |
13,452
-59
| -0.4% | -$1.51K | ﹤0.01% | 440 |
|
|
2024
Q3 | $324K | Sell |
13,511
-4,808
| -26% | -$115K | ﹤0.01% | 449 |
|
|
2024
Q2 | $511K | Buy |
18,319
+4,568
| +33% | +$127K | 0.01% | 411 |
|
|
2024
Q1 | $351K | Hold |
13,751
| – | – | 0.01% | 403 |
|
|
2023
Q4 | $351K | Sell |
13,751
-31
| -0.2% | -$791 | 0.01% | 417 |
|
|
2023
Q3 | $373K | Sell |
13,782
-28
| -0.2% | -$757 | 0.01% | 388 |
|
|
2023
Q2 | $349K | Buy |
13,810
+5,507
| +66% | +$139K | 0.01% | 428 |
|
|
2023
Q1 | $204K | Buy |
+8,303
| New | +$204K | ﹤0.01% | 493 |
|
|
2022
Q4 | – | Sell |
-20,296
| Closed | -$530K | – | 484 |
|
|
2022
Q3 | $530K | Buy |
+20,296
| New | +$530K | 0.01% | 278 |
|
|
2022
Q2 | – | Sell |
-19,314
| Closed | -$521K | – | 399 |
|
|
2022
Q1 | $521K | Buy |
+19,314
| New | +$521K | 0.01% | 257 |
|