Meridian Investment Counsel’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 | $428K | Sell |
16,865
-650
| -4% | -$16.5K | 0.12% | 157 |
|
|
2025
Q1 | $506K | Hold |
17,515
| – | – | 0.15% | 138 |
|
|
2024
Q4 | $447K | Hold |
17,515
| – | – | 0.13% | 140 |
|
|
2024
Q3 | $419K | Sell |
17,515
-1,053
| -6% | -$25.2K | 0.13% | 149 |
|
|
2024
Q2 | $495K | Hold |
18,568
| – | – | 0.16% | 136 |
|
|
2024
Q1 | $518K | Hold |
18,568
| – | – | 0.17% | 130 |
|
|
2023
Q4 | $474K | Hold |
18,568
| – | – | 0.16% | 136 |
|
|
2023
Q3 | $502K | Hold |
18,568
| – | – | 0.19% | 122 |
|
|
2023
Q2 | $470K | Hold |
18,568
| – | – | 0.17% | 133 |
|
|
2023
Q1 | $456K | Hold |
18,568
| – | – | 0.17% | 128 |
|
|
2022
Q4 | $456K | Hold |
18,568
| – | – | 0.18% | 126 |
|
|
2022
Q3 | $485K | Sell |
18,568
-155
| -0.8% | -$4.05K | 0.22% | 112 |
|
|
2022
Q2 | $483K | Hold |
18,723
| – | – | 0.2% | 118 |
|
|
2022
Q1 | $505K | Hold |
18,723
| – | – | 0.18% | 125 |
|
|
2021
Q4 | $356K | Buy |
+18,723
| New | +$356K | 0.12% | 161 |
|