Quent 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
Q2 | – | Sell |
-4,488
| Closed | -$130K | – | 496 |
|
|
2025
Q1 | $130K | Buy |
4,488
+616
| +16% | +$17.8K | 0.01% | 335 |
|
|
2024
Q4 | $98.9K | Sell |
3,872
-1,631
| -30% | -$41.7K | 0.01% | 411 |
|
|
2024
Q3 | $131K | Sell |
5,503
-423
| -7% | -$10.1K | 0.01% | 423 |
|
|
2024
Q2 | $158K | Buy |
5,926
+3
| +0.1% | +$80 | 0.02% | 360 |
|
|
2024
Q1 | $165K | Buy |
5,923
+445
| +8% | +$12.4K | 0.02% | 371 |
|
|
2023
Q4 | $140K | Buy |
5,478
+37
| +0.7% | +$944 | 0.02% | 371 |
|
|
2023
Q3 | $147K | Buy |
5,441
+375
| +7% | +$10.1K | 0.02% | 331 |
|
|
2023
Q2 | $128K | Sell |
5,066
-95
| -2% | -$2.4K | 0.02% | 370 |
|
|
2023
Q1 | $127K | Buy |
5,161
+62
| +1% | +$1.52K | 0.02% | 364 |
|
|
2022
Q4 | $125K | Buy |
5,099
+332
| +7% | +$8.16K | 0.02% | 358 |
|
|
2022
Q3 | $125K | Buy |
4,767
+258
| +6% | +$6.77K | 0.03% | 325 |
|
|
2022
Q2 | $116K | Buy |
4,509
+3
| +0.1% | +$77 | 0.02% | 320 |
|
|
2022
Q1 | $122K | Buy |
4,506
+762
| +20% | +$20.6K | 0.02% | 377 |
|
|
2021
Q4 | $71K | Buy |
+3,744
| New | +$71K | 0.02% | 473 |
|