Montis Financial’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 | – | Sell |
-7,537
| Closed | -$218K | – | 136 |
|
|
2025
Q1 | $218K | Sell |
7,537
-3,336
| -31% | -$96.4K | 0.06% | 138 |
|
|
2024
Q4 | $278K | Hold |
10,873
| – | – | 0.09% | 117 |
|
|
2024
Q3 | $260K | Hold |
10,873
| – | – | 0.09% | 95 |
|
|
2024
Q2 | $290K | Hold |
10,873
| – | – | 0.13% | 63 |
|
|
2024
Q1 | $303K | Hold |
10,873
| – | – | 0.14% | 66 |
|
|
2023
Q4 | $277K | Hold |
10,873
| – | – | 0.17% | 60 |
|
|
2023
Q3 | $294K | Sell |
10,873
-313
| -3% | -$8.47K | 0.2% | 53 |
|
|
2023
Q2 | $283K | Hold |
11,186
| – | – | 0.19% | 46 |
|
|
2023
Q1 | $275K | Sell |
11,186
-1,295
| -10% | -$31.8K | 0.21% | 47 |
|
|
2022
Q4 | $307K | Hold |
12,481
| – | – | 0.26% | 40 |
|
|
2022
Q3 | $326K | Buy |
12,481
+356
| +3% | +$9.3K | 0.31% | 39 |
|
|
2022
Q2 | $313K | Hold |
12,125
| – | – | 0.29% | 40 |
|
|
2022
Q1 | $327K | Hold |
12,125
| – | – | 0.26% | 43 |
|
|
2021
Q4 | $230K | Sell |
12,125
-400
| -3% | -$7.59K | 0.17% | 79 |
|
|
2021
Q3 | $285K | Sell |
12,525
-6,000
| -32% | -$137K | 0.24% | 43 |
|
|
2021
Q2 | $323K | Buy |
18,525
+2,336
| +14% | +$40.7K | 0.27% | 45 |
|
|
2021
Q1 | $309K | Hold |
16,189
| – | – | 0.29% | 46 |
|
|
2020
Q4 | $308K | Buy |
+16,189
| New | +$308K | 0.31% | 45 |
|