Portman Square Capital’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,136
| Closed | -$233K | – | 90 |
|
|
2024
Q4 | $233K | Sell |
9,136
-24,251
| -73% | -$619K | 0.01% | 56 |
|
|
2024
Q3 | $800K | Buy |
+33,387
| New | +$800K | 0.03% | 49 |
|
|
2024
Q2 | – | Sell |
-12,616
| Closed | -$352K | – | 113 |
|
|
2024
Q1 | $352K | Sell |
12,616
-57,497
| -82% | -$1.6M | 0.01% | 65 |
|
|
2023
Q4 | $1.79M | Buy |
+70,113
| New | +$1.79M | 0.04% | 28 |
|