Oak Associates’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 | $1.65M | Hold |
65,000
| – | – | 0.11% | 81 |
|
|
2025
Q1 | $1.88M | Hold |
65,000
| – | – | 0.14% | 78 |
|
|
2024
Q4 | $1.66M | Hold |
65,000
| – | – | 0.11% | 89 |
|
|
2024
Q3 | $1.56M | Sell |
65,000
-11,541
| -15% | -$276K | 0.1% | 87 |
|
|
2024
Q2 | $2.04M | Hold |
76,541
| – | – | 0.14% | 77 |
|
|
2024
Q1 | $2.13M | Hold |
76,541
| – | – | 0.15% | 79 |
|
|
2023
Q4 | $1.95M | Buy |
76,541
+15,000
| +24% | +$383K | 0.15% | 83 |
|
|
2023
Q3 | $1.66M | Hold |
61,541
| – | – | 0.14% | 80 |
|
|
2023
Q2 | $1.56M | Hold |
61,541
| – | – | 0.12% | 90 |
|
|
2023
Q1 | $1.51M | Hold |
61,541
| – | – | 0.12% | 92 |
|
|
2022
Q4 | $1.51M | Buy |
+61,541
| New | +$1.51M | 0.13% | 93 |
|