Mengis 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 | $1.96M | Sell |
77,416
-471
| -0.6% | -$12K | 0.42% | 63 |
|
|
2025
Q1 | $2.25M | Sell |
77,887
-182
| -0.2% | -$5.26K | 0.47% | 59 |
|
|
2024
Q4 | $1.99M | Sell |
78,069
-368
| -0.5% | -$9.4K | 0.41% | 64 |
|
|
2024
Q3 | $1.88M | Sell |
78,437
-4,294
| -5% | -$103K | 0.37% | 73 |
|
|
2024
Q2 | $2.21M | Sell |
82,731
-20,627
| -20% | -$550K | 0.45% | 60 |
|
|
2024
Q1 | $2.88M | Sell |
103,358
-19,765
| -16% | -$551K | 0.44% | 55 |
|
|
2023
Q4 | $3.14M | Sell |
123,123
-2,706
| -2% | -$69.1K | 0.59% | 44 |
|
|
2023
Q3 | $3.4M | Sell |
125,829
-1,897
| -1% | -$51.3K | 0.71% | 38 |
|
|
2023
Q2 | $3.23M | Sell |
127,726
-3,914
| -3% | -$99K | 0.64% | 43 |
|
|
2023
Q1 | $3.23M | Sell |
131,640
-25,227
| -16% | -$619K | 0.68% | 41 |
|
|
2022
Q4 | $3.85M | Sell |
156,867
-72
| -0% | -$1.77K | 0.84% | 31 |
|
|
2022
Q3 | $4.1M | Sell |
156,939
-5,726
| -4% | -$150K | 0.97% | 23 |
|
|
2022
Q2 | $4.2M | Buy |
162,665
+602
| +0.4% | +$15.5K | 0.92% | 28 |
|
|
2022
Q1 | $4.37M | Buy |
162,063
+12,604
| +8% | +$340K | 0.84% | 31 |
|
|
2021
Q4 | $2.84M | Buy |
149,459
+15,804
| +12% | +$300K | 0.53% | 50 |
|
|
2021
Q3 | $2.91M | Buy |
133,655
+704
| +0.5% | +$15.3K | 0.61% | 46 |
|
|
2021
Q2 | $2.32M | Sell |
132,951
-1,246
| -0.9% | -$21.8K | 0.48% | 57 |
|
|
2021
Q1 | $2.52M | Sell |
134,197
-797
| -0.6% | -$15K | 0.56% | 52 |
|
|
2020
Q4 | $2.2M | Sell |
134,994
-5,516
| -4% | -$89.8K | 0.53% | 55 |
|
|
2020
Q3 | $2.44M | Sell |
140,510
-932
| -0.7% | -$16.2K | 0.67% | 40 |
|
|
2020
Q2 | $2.43M | Buy |
141,442
+1,551
| +1% | +$26.6K | 0.72% | 41 |
|
|
2020
Q1 | $2.4M | Buy |
139,891
+302
| +0.2% | +$5.19K | 0.82% | 38 |
|
|
2019
Q4 | $2.43M | Buy |
139,589
+10,934
| +8% | +$190K | 0.67% | 44 |
|
|
2019
Q3 | $2.26M | Buy |
128,655
+10,801
| +9% | +$190K | 0.67% | 49 |
|
|
2019
Q2 | $2.71M | Buy |
117,854
+301
| +0.3% | +$6.91K | 0.83% | 39 |
|
|
2019
Q1 | $3.07M | Sell |
117,553
-600
| -0.5% | -$15.7K | 1.71% | 17 |
|
|
2018
Q4 | $2.64M | Sell |
118,153
-1,249
| -1% | -$27.9K | 1.67% | 19 |
|
|
2018
Q3 | $2.69M | Buy |
119,402
+6,200
| +5% | +$140K | 1.48% | 22 |
|
|
2018
Q2 | $2.69M | Buy |
113,202
+1,001
| +0.9% | +$23.8K | 1.59% | 19 |
|
|
2018
Q1 | $2.69M | Buy |
112,201
+11,900
| +12% | +$285K | 1.61% | 20 |
|
|
2017
Q4 | $2.87M | Buy |
100,301
+5,901
| +6% | +$169K | 1.74% | 18 |
|
|
2017
Q3 | $2.53M | Buy |
94,400
+200
| +0.2% | +$5.35K | 1.69% | 21 |
|
|
2017
Q2 | $2.36M | Sell |
94,200
-300
| -0.3% | -$7.52K | 1.67% | 22 |
|
|
2017
Q1 | $2.26M | Sell |
94,500
-1,100
| -1% | -$26.3K | 1.65% | 22 |
|
|
2016
Q4 | $2.23M | Buy |
95,600
+16,300
| +21% | +$381K | 1.78% | 21 |
|
|
2016
Q3 | $2.05M | Buy |
79,300
+11,250
| +17% | +$290K | 1.7% | 20 |
|
|
2016
Q2 | $1.75M | Buy |
68,050
+12,550
| +23% | +$323K | 1.54% | 25 |
|
|
2016
Q1 | $1.26M | Buy |
55,500
+16,050
| +41% | +$364K | 1.16% | 30 |
|
|
2015
Q4 | $697K | Buy |
+39,450
| New | +$697K | 0.61% | 53 |
|