Pinnacle 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 | $379K | Sell |
14,921
-1,027
| -6% | -$26.1K | 0.01% | 685 |
|
|
2025
Q1 | $461K | Buy |
15,948
+238
| +2% | +$6.88K | 0.01% | 626 |
|
|
2024
Q4 | $401K | Buy |
15,710
+2,267
| +17% | +$57.9K | 0.01% | 652 |
|
|
2024
Q3 | $343K | Sell |
13,443
-773
| -5% | -$19.7K | 0.01% | 642 |
|
|
2024
Q2 | $379K | Sell |
14,216
-378
| -3% | -$10.1K | 0.01% | 647 |
|
|
2024
Q1 | $407K | Buy |
14,594
+1,151
| +9% | +$32.1K | 0.01% | 632 |
|
|
2023
Q4 | $343K | Buy |
13,443
+679
| +5% | +$17.3K | 0.01% | 652 |
|
|
2023
Q3 | $345K | Sell |
12,764
-158
| -1% | -$4.27K | 0.01% | 634 |
|
|
2023
Q2 | $327K | Buy |
12,922
+710
| +6% | +$18K | 0.01% | 657 |
|
|
2023
Q1 | $300K | Sell |
12,212
-5,396
| -31% | -$132K | 0.01% | 620 |
|
|
2022
Q4 | $433K | Buy |
17,608
+3,160
| +22% | +$77.6K | 0.01% | 530 |
|
|
2022
Q3 | $377K | Sell |
14,448
-2,060
| -12% | -$53.8K | 0.01% | 552 |
|
|
2022
Q2 | $426K | Sell |
16,508
-3,410
| -17% | -$88K | 0.01% | 546 |
|
|
2022
Q1 | $537K | Sell |
19,918
-3,000
| -13% | -$80.9K | 0.01% | 542 |
|
|
2021
Q4 | $435K | Buy |
+22,918
| New | +$435K | 0.01% | 586 |
|