Pekin Hardy Strauss’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 | $809K | Sell |
31,878
-17,042
| -35% | -$433K | 0.09% | 194 |
|
|
2025
Q1 | $1.41M | Sell |
48,920
-1,000
| -2% | -$28.9K | 0.17% | 130 |
|
|
2024
Q4 | $1.27M | Hold |
49,920
| – | – | 0.16% | 139 |
|
|
2024
Q3 | $1.2M | Sell |
49,920
-2,000
| -4% | -$47.9K | 0.15% | 139 |
|
|
2024
Q2 | $1.38M | Sell |
51,920
-1,000
| -2% | -$26.7K | 0.19% | 117 |
|
|
2024
Q1 | $1.48M | Hold |
52,920
| – | – | 0.2% | 117 |
|
|
2023
Q4 | $1.35M | Sell |
52,920
-1,000
| -2% | -$25.5K | 0.19% | 117 |
|
|
2023
Q3 | $1.46M | Sell |
53,920
-400
| -0.7% | -$10.8K | 0.23% | 108 |
|
|
2023
Q2 | $1.37M | Hold |
54,320
| – | – | 0.15% | 112 |
|
|
2023
Q1 | $1.33M | Buy |
54,320
+400
| +0.7% | +$9.82K | 0.18% | 117 |
|
|
2022
Q4 | $1.32M | Sell |
53,920
-1,100
| -2% | -$27K | 0.18% | 119 |
|
|
2022
Q3 | $1.44M | Hold |
55,020
| – | – | 0.23% | 103 |
|
|
2022
Q2 | $1.42M | Buy |
55,020
+1,400
| +3% | +$36.1K | 0.2% | 113 |
|
|
2022
Q1 | $1.45M | Buy |
53,620
+2,075
| +4% | +$56K | 0.18% | 120 |
|
|
2021
Q4 | $979K | Sell |
51,545
-375
| -0.7% | -$7.12K | 0.13% | 165 |
|
|
2021
Q3 | $1.13M | Sell |
51,920
-6,792
| -12% | -$148K | 0.16% | 143 |
|
|
2021
Q2 | $1.03M | Buy |
58,712
+870
| +2% | +$15.2K | 0.14% | 155 |
|
|
2021
Q1 | $1.09M | Buy |
57,842
+1,308
| +2% | +$24.6K | 0.17% | 132 |
|
|
2020
Q4 | $920K | Buy |
56,534
+8,859
| +19% | +$144K | 0.16% | 126 |
|
|
2020
Q3 | $828K | Buy |
+47,675
| New | +$828K | 0.17% | 120 |
|