Pathstone Holdings’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 | $5.36M | Buy |
211,243
+11,562
| +6% | +$293K | 0.02% | 522 |
|
|
2025
Q1 | $5.77M | Sell |
199,681
-41,041
| -17% | -$1.19M | 0.03% | 512 |
|
|
2024
Q4 | $6.15M | Buy |
240,722
+6,487
| +3% | +$166K | 0.03% | 475 |
|
|
2024
Q3 | $5.61M | Sell |
234,235
-25,805
| -10% | -$618K | 0.02% | 507 |
|
|
2024
Q2 | $6.94M | Sell |
260,040
-262
| -0.1% | -$6.99K | 0.03% | 419 |
|
|
2024
Q1 | $7.26M | Buy |
260,302
+34,614
| +15% | +$965K | 0.03% | 402 |
|
|
2023
Q4 | $5.76M | Buy |
+225,688
| New | +$5.76M | 0.03% | 397 |
|