Moors & Cabot’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 | $3.08M | Sell |
121,528
-7,373
| -6% | -$187K | 0.14% | 137 |
|
|
2025
Q1 | $3.73M | Sell |
128,901
-10,136
| -7% | -$293K | 0.19% | 110 |
|
|
2024
Q4 | $3.55M | Buy |
139,037
+17,978
| +15% | +$459K | 0.17% | 114 |
|
|
2024
Q3 | $2.9M | Sell |
121,059
-2,942
| -2% | -$70.5K | 0.14% | 142 |
|
|
2024
Q2 | $3.31M | Buy |
124,001
+33
| +0% | +$880 | 0.18% | 117 |
|
|
2024
Q1 | $3.46M | Buy |
123,968
+246
| +0.2% | +$6.86K | 0.19% | 110 |
|
|
2023
Q4 | $3.16M | Sell |
123,722
-20,230
| -14% | -$516K | 0.2% | 112 |
|
|
2023
Q3 | $3.89M | Buy |
143,952
+13,473
| +10% | +$364K | 0.26% | 89 |
|
|
2023
Q2 | $3.3M | Buy |
130,479
+20,560
| +19% | +$520K | 0.22% | 106 |
|
|
2023
Q1 | $2.7M | Buy |
109,919
+23,264
| +27% | +$571K | 0.19% | 122 |
|
|
2022
Q4 | $2.13M | Buy |
86,655
+14,408
| +20% | +$354K | 0.15% | 155 |
|
|
2022
Q3 | $1.89M | Buy |
72,247
+20,987
| +41% | +$548K | 0.14% | 154 |
|
|
2022
Q2 | $1.32M | Buy |
51,260
+10,405
| +25% | +$268K | 0.1% | 216 |
|
|
2022
Q1 | $1.1M | Buy |
40,855
+25,293
| +163% | +$682K | 0.07% | 271 |
|
|
2021
Q4 | $296K | Sell |
15,562
-274
| -2% | -$5.21K | 0.02% | 642 |
|
|
2021
Q3 | $343K | Buy |
15,836
+3,734
| +31% | +$80.9K | 0.02% | 554 |
|
|
2021
Q2 | $211K | Buy |
12,102
+39
| +0.3% | +$680 | 0.01% | 713 |
|
|
2021
Q1 | $228K | Sell |
12,063
-3,101
| -20% | -$58.6K | 0.02% | 636 |
|
|
2020
Q4 | $246K | Buy |
15,164
+492
| +3% | +$7.98K | 0.02% | 581 |
|
|
2020
Q3 | $255K | Sell |
14,672
-5,154
| -26% | -$89.6K | 0.02% | 517 |
|
|
2020
Q2 | $339K | Buy |
+19,826
| New | +$339K | 0.04% | 415 |
|