Meritage Portfolio 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 | $242K | Sell |
9,526
-35
| -0.4% | -$888 | 0.02% | 303 |
|
|
2025
Q1 | $276K | Hold |
9,561
| – | – | 0.02% | 288 |
|
|
2024
Q4 | $244K | Hold |
9,561
| – | – | 0.02% | 301 |
|
|
2024
Q3 | $229K | Hold |
9,561
| – | – | 0.01% | 318 |
|
|
2024
Q2 | $255K | Sell |
9,561
-1,889
| -16% | -$50.4K | 0.02% | 308 |
|
|
2024
Q1 | $319K | Hold |
11,450
| – | – | 0.02% | 288 |
|
|
2023
Q4 | $292K | Sell |
11,450
-776
| -6% | -$19.8K | 0.02% | 298 |
|
|
2023
Q3 | $331K | Hold |
12,226
| – | – | 0.02% | 272 |
|
|
2023
Q2 | $309K | Hold |
12,226
| – | – | 0.02% | 287 |
|
|
2023
Q1 | $300K | Sell |
12,226
-94,269
| -89% | -$2.31M | 0.02% | 261 |
|
|
2022
Q4 | $2.62M | Sell |
106,495
-59,221
| -36% | -$1.46M | 0.2% | 153 |
|
|
2022
Q3 | $4.33M | Buy |
165,716
+9,086
| +6% | +$237K | 0.36% | 85 |
|
|
2022
Q2 | $4.04M | Buy |
156,630
+3,771
| +2% | +$97.2K | 0.31% | 107 |
|
|
2022
Q1 | $4.12M | Sell |
152,859
-30,140
| -16% | -$813K | 0.26% | 117 |
|
|
2021
Q4 | $3.48M | Sell |
182,999
-8,184
| -4% | -$155K | 0.2% | 123 |
|
|
2021
Q3 | $4.16M | Buy |
+191,183
| New | +$4.16M | 0.25% | 114 |
|