Oak Thistle LLC’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 | $966K | Buy |
+38,059
| New | +$966K | 0.14% | 269 |
|
|
2024
Q4 | – | Sell |
-20,089
| Closed | -$481K | – | 433 |
|
|
2024
Q3 | $481K | Sell |
20,089
-3,731
| -16% | -$89.4K | 0.16% | 254 |
|
|
2024
Q2 | $635K | Buy |
+23,820
| New | +$635K | 0.47% | 62 |
|
|
2024
Q1 | – | Sell |
-29,912
| Closed | -$763K | – | 340 |
|
|
2023
Q4 | $763K | Buy |
29,912
+5,590
| +23% | +$143K | 0.22% | 190 |
|
|
2023
Q3 | $658K | Buy |
+24,322
| New | +$658K | 0.19% | 222 |
|
|
2022
Q1 | – | Sell |
-70,266
| Closed | -$1.34M | – | 407 |
|
|
2021
Q4 | $1.34M | Buy |
+70,266
| New | +$1.34M | 1.04% | 1 |
|