Nicholas Hoffman & Company’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 | $854K | Sell |
33,655
-54
| -0.2% | -$1.37K | 0.02% | 151 |
|
|
2025
Q1 | $974K | Sell |
33,709
-986
| -3% | -$28.5K | 0.04% | 128 |
|
|
2024
Q4 | $886K | Sell |
34,695
-8
| -0% | -$204 | 0.04% | 131 |
|
|
2024
Q3 | $831K | Buy |
34,703
+4,021
| +13% | +$96.3K | 0.04% | 136 |
|
|
2024
Q2 | $818K | Buy |
30,682
+3
| +0% | +$80 | 0.04% | 135 |
|
|
2024
Q1 | $855K | Sell |
30,679
-2,346
| -7% | -$65.4K | 0.04% | 131 |
|
|
2023
Q4 | $843K | Buy |
33,025
+2,313
| +8% | +$59K | 0.05% | 132 |
|
|
2023
Q3 | $831K | Sell |
30,712
-387
| -1% | -$10.5K | 0.06% | 127 |
|
|
2023
Q2 | $787K | Sell |
31,099
-1,820
| -6% | -$46K | 0.03% | 135 |
|
|
2023
Q1 | $808K | Sell |
32,919
-268
| -0.8% | -$6.58K | 0.07% | 129 |
|
|
2022
Q4 | $815K | Sell |
33,187
-901
| -3% | -$22.1K | 0.09% | 125 |
|
|
2022
Q3 | $890K | Buy |
34,088
+691
| +2% | +$18K | 0.04% | 113 |
|
|
2022
Q2 | $861K | Sell |
33,397
-2,044
| -6% | -$52.7K | 0.04% | 117 |
|
|
2022
Q1 | $956K | Sell |
35,441
-4,201
| -11% | -$113K | 0.04% | 113 |
|
|
2021
Q4 | $753K | Buy |
+39,642
| New | +$753K | 0.02% | 134 |
|