OC
Oarsman Capital’s Coterra Energy CTRA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $837K | Buy |
32,979
+22
| +0.1% | +$558 | 0.13% | 105 |
|
2025
Q1 | $952K | Buy |
32,957
+123
| +0.4% | +$3.56K | 0.17% | 98 |
|
2024
Q4 | $839K | Buy |
32,834
+2,037
| +7% | +$52K | 0.15% | 104 |
|
2024
Q3 | $738K | Buy |
30,797
+1,607
| +6% | +$38.5K | 0.14% | 107 |
|
2024
Q2 | $779K | Buy |
29,190
+11,758
| +67% | +$314K | 0.17% | 98 |
|
2024
Q1 | $486K | Buy |
17,432
+550
| +3% | +$15.3K | 0.12% | 127 |
|
2023
Q4 | $431K | Buy |
16,882
+4,282
| +34% | +$109K | 0.11% | 135 |
|
2023
Q3 | $341K | Sell |
12,600
-800
| -6% | -$21.6K | 0.14% | 125 |
|
2023
Q2 | $339K | Hold |
13,400
| – | – | 0.15% | 124 |
|
2023
Q1 | $329K | Hold |
13,400
| – | – | 0.15% | 121 |
|
2022
Q4 | $329K | Hold |
13,400
| – | – | 0.17% | 119 |
|
2022
Q3 | $350K | Hold |
13,400
| – | – | 0.19% | 110 |
|
2022
Q2 | $346K | Hold |
13,400
| – | – | 0.17% | 120 |
|
2022
Q1 | $361K | Hold |
13,400
| – | – | 0.14% | 142 |
|
2021
Q4 | $255K | Hold |
13,400
| – | – | 0.1% | 157 |
|
2021
Q3 | $292K | Sell |
13,400
-1,600
| -11% | -$34.9K | 0.12% | 152 |
|
2021
Q2 | $262K | Buy |
+15,000
| New | +$262K | 0.1% | 158 |
|