North Star Investment 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 | $39.3K | Buy |
1,549
+1
| +0.1% | +$25 | ﹤0.01% | 683 |
|
|
2025
Q1 | $44.7K | Buy |
1,548
+1
| +0.1% | +$29 | ﹤0.01% | 626 |
|
|
2024
Q4 | $39.5K | Buy |
1,547
+127
| +9% | +$3.24K | ﹤0.01% | 659 |
|
|
2024
Q3 | $34K | Hold |
1,420
| – | – | ﹤0.01% | 655 |
|
|
2024
Q2 | $37.9K | Hold |
1,420
| – | – | ﹤0.01% | 638 |
|
|
2024
Q1 | $39.6K | Hold |
1,420
| – | – | ﹤0.01% | 646 |
|
|
2023
Q4 | $36.2K | Hold |
1,420
| – | – | ﹤0.01% | 640 |
|
|
2023
Q3 | $38.4K | Buy |
1,420
+618
| +77% | +$16.7K | ﹤0.01% | 637 |
|
|
2023
Q2 | $20.3K | Hold |
802
| – | – | ﹤0.01% | 746 |
|
|
2023
Q1 | $19.7K | Hold |
802
| – | – | ﹤0.01% | 762 |
|
|
2022
Q4 | $19.7K | Hold |
802
| – | – | ﹤0.01% | 739 |
|
|
2022
Q3 | $21K | Hold |
802
| – | – | ﹤0.01% | 688 |
|
|
2022
Q2 | $21K | Hold |
802
| – | – | ﹤0.01% | 700 |
|
|
2022
Q1 | $22K | Hold |
802
| – | – | ﹤0.01% | 724 |
|
|
2021
Q4 | $15K | Buy |
+802
| New | +$15K | ﹤0.01% | 817 |
|
|
2019
Q4 | – | Sell |
-1,670
| Closed | -$29K | – | 1050 |
|
|
2019
Q3 | $29K | Buy |
+1,670
| New | +$29K | ﹤0.01% | 646 |
|