MPM
MBB Public Markets’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225K | Sell |
8,847
-1,033,746
| -99% | -$26.2M | 0.02% | 462 |
|
|
2025
Q1 | $30.1M | Sell |
1,042,593
-921,057
| -47% | -$26.6M | 3.32% | 9 |
|
|
2024
Q4 | $50.2M | Sell |
1,963,650
-196,420
| -9% | -$5.02M | 4.66% | 3 |
|
|
2024
Q3 | $51.7M | Buy |
2,160,070
+294,663
| +16% | +$7.06M | 2.89% | 4 |
|
|
2024
Q2 | $49.8M | Buy |
1,865,407
+647,083
| +53% | +$17.3M | 1.01% | 17 |
|
|
2024
Q1 | $34M | Buy |
1,218,324
+150,938
| +14% | +$4.21M | 2.08% | 14 |
|
|
2023
Q4 | $27.2M | Buy |
1,067,386
+612,486
| +135% | +$15.6M | 1.68% | 16 |
|
|
2023
Q3 | $12.3M | Sell |
454,900
-401,778
| -47% | -$10.9M | 0.74% | 33 |
|
|
2023
Q2 | $21.7M | Buy |
856,678
+794,939
| +1,288% | +$20.1M | 1.13% | 24 |
|
|
2023
Q1 | $1.52M | Buy |
+61,739
| New | +$1.52M | 0.08% | 52 |
|