Ridgewood Investments’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 | $182K | Sell |
7,172
-25,094
| -78% | -$637K | 0.08% | 202 |
|
|
2025
Q1 | $828K | Sell |
32,266
-5,841
| -15% | -$150K | 0.39% | 78 |
|
|
2024
Q4 | $973K | Sell |
38,107
-7,085
| -16% | -$181K | 0.47% | 70 |
|
|
2024
Q3 | $1.08M | Sell |
45,192
-3,322
| -7% | -$79.6K | 0.54% | 59 |
|
|
2024
Q2 | $1.29M | Sell |
48,514
-1,003
| -2% | -$26.8K | 0.65% | 38 |
|
|
2024
Q1 | $1.38M | Buy |
49,517
+1,273
| +3% | +$35.5K | 0.73% | 38 |
|
|
2023
Q4 | $1.23M | Sell |
48,244
-288
| -0.6% | -$7.35K | 0.73% | 35 |
|
|
2023
Q3 | $1.31M | Sell |
48,532
-4,624
| -9% | -$125K | 0.86% | 27 |
|
|
2023
Q2 | $1.34M | Sell |
53,156
-459
| -0.9% | -$11.6K | 0.76% | 27 |
|
|
2023
Q1 | $1.32M | Buy |
53,615
+2,459
| +5% | +$60.3K | 0.81% | 21 |
|
|
2022
Q4 | $1.26M | Buy |
51,156
+18,359
| +56% | +$451K | 0.89% | 25 |
|
|
2022
Q3 | $857K | Buy |
32,797
+712
| +2% | +$18.6K | 0.71% | 38 |
|
|
2022
Q2 | $827K | Buy |
32,085
+1,128
| +4% | +$29.1K | 0.65% | 43 |
|
|
2022
Q1 | $835K | Buy |
30,957
+1,503
| +5% | +$40.5K | 0.55% | 55 |
|
|
2021
Q4 | $560K | Hold |
29,454
| – | – | 0.36% | 98 |
|
|
2021
Q3 | $641K | Buy |
29,454
+4,034
| +16% | +$87.8K | 0.43% | 80 |
|
|
2021
Q2 | $444K | Buy |
+25,420
| New | +$444K | 0.28% | 118 |
|