Procyon Advisors’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 | – | Sell |
-13,460
| Closed | -$389K | – | 494 |
|
|
2025
Q1 | $389K | Buy |
13,460
+469
| +4% | +$13.6K | 0.02% | 425 |
|
|
2024
Q4 | $332K | Sell |
12,991
-586
| -4% | -$15K | 0.02% | 413 |
|
|
2024
Q3 | $325K | Sell |
13,577
-1,347
| -9% | -$32.3K | 0.02% | 429 |
|
|
2024
Q2 | $398K | Buy |
14,924
+19
| +0.1% | +$507 | 0.03% | 356 |
|
|
2024
Q1 | $416K | Buy |
14,905
+735
| +5% | +$20.5K | 0.03% | 360 |
|
|
2023
Q4 | $362K | Buy |
14,170
+924
| +7% | +$23.6K | 0.03% | 368 |
|
|
2023
Q3 | $358K | Buy |
13,246
+4,687
| +55% | +$127K | 0.04% | 353 |
|
|
2023
Q2 | $217K | Buy |
+8,559
| New | +$217K | 0.03% | 419 |
|
|
2020
Q3 | – | Sell |
-316
| Closed | -$5K | – | 369 |
|
|
2020
Q2 | $5K | Sell |
316
-91
| -22% | -$1.44K | ﹤0.01% | 777 |
|
|
2020
Q1 | $7K | Buy |
407
+6
| +1% | +$103 | ﹤0.01% | 646 |
|
|
2019
Q4 | $7K | Buy |
+401
| New | +$7K | ﹤0.01% | 729 |
|