MV 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 | $10.3K | Buy |
404
+28
| +7% | +$711 | ﹤0.01% | 522 |
|
|
2025
Q1 | $10.9K | Sell |
376
-175
| -32% | -$5.06K | ﹤0.01% | 504 |
|
|
2024
Q4 | $14.1K | Sell |
551
-2,274
| -80% | -$58.1K | ﹤0.01% | 475 |
|
|
2024
Q3 | $67.7K | Sell |
2,825
-2,393
| -46% | -$57.3K | 0.01% | 272 |
|
|
2024
Q2 | $139K | Sell |
5,218
-257
| -5% | -$6.85K | 0.02% | 197 |
|
|
2024
Q1 | $153K | Buy |
5,475
+140
| +3% | +$3.9K | 0.02% | 188 |
|
|
2023
Q4 | $136K | Buy |
5,335
+946
| +22% | +$24.1K | 0.02% | 186 |
|
|
2023
Q3 | $119K | Buy |
4,389
+1,489
| +51% | +$40.3K | 0.02% | 187 |
|
|
2023
Q2 | $73.4K | Buy |
2,900
+2,471
| +576% | +$62.5K | 0.01% | 242 |
|
|
2023
Q1 | $10.5K | Buy |
429
+112
| +35% | +$2.75K | ﹤0.01% | 502 |
|
|
2022
Q4 | $7.79K | Sell |
317
-27
| -8% | -$663 | ﹤0.01% | 496 |
|
|
2022
Q3 | $9K | Buy |
344
+62
| +22% | +$1.62K | ﹤0.01% | 468 |
|
|
2022
Q2 | $7K | Buy |
282
+16
| +6% | +$397 | ﹤0.01% | 496 |
|
|
2022
Q1 | $7K | Buy |
266
+9
| +4% | +$237 | ﹤0.01% | 534 |
|
|
2021
Q4 | $5K | Buy |
257
+18
| +8% | +$350 | ﹤0.01% | 586 |
|
|
2021
Q3 | $5K | Buy |
+239
| New | +$5K | ﹤0.01% | 585 |
|
|
2020
Q2 | – | Sell |
-54
| Closed | -$1K | – | 292 |
|
|
2020
Q1 | $1K | Hold |
54
| – | – | ﹤0.01% | 323 |
|
|
2019
Q4 | $1K | Hold |
54
| – | – | ﹤0.01% | 345 |
|
|
2019
Q3 | $1K | Sell |
54
-19
| -26% | -$352 | ﹤0.01% | 364 |
|
|
2019
Q2 | $2K | Buy |
+73
| New | +$2K | ﹤0.01% | 317 |
|