RAM
Riggs Asset Management’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7K | Sell |
619
-149,559
| -100% | -$3.8M | ﹤0.01% | 267 |
|
|
2025
Q1 | $4.34M | Buy |
+150,178
| New | +$4.34M | 1.24% | 32 |
|
|
2019
Q4 | – | Sell |
-1,413
| Closed | -$24K | – | 292 |
|
|
2019
Q3 | $24K | Sell |
1,413
-170,018
| -99% | -$2.89M | 0.01% | 150 |
|
|
2019
Q2 | $3.94M | Buy |
171,431
+1,390
| +0.8% | +$31.9K | 2.2% | 17 |
|
|
2019
Q1 | $4.44M | Sell |
170,041
-1,112
| -0.6% | -$29K | 3.02% | 12 |
|
|
2018
Q4 | $3.83M | Buy |
171,153
+79,742
| +87% | +$1.78M | 2.78% | 15 |
|
|
2018
Q3 | $2.06M | Buy |
91,411
+11,067
| +14% | +$249K | 1.01% | 30 |
|
|
2018
Q2 | $1.91M | Sell |
80,344
-737
| -0.9% | -$17.5K | 0.84% | 34 |
|
|
2018
Q1 | $1.94M | Buy |
81,081
+402
| +0.5% | +$9.64K | 0.8% | 38 |
|
|
2017
Q4 | $2.31M | Sell |
80,679
-967
| -1% | -$27.7K | 0.93% | 34 |
|
|
2017
Q3 | $2.18M | Buy |
81,646
+17,947
| +28% | +$480K | 0.98% | 33 |
|
|
2017
Q2 | $1.6M | Buy |
63,699
+8,564
| +16% | +$215K | 0.72% | 36 |
|
|
2017
Q1 | $1.32M | Sell |
55,135
-2,239
| -4% | -$53.5K | 0.66% | 37 |
|
|
2016
Q4 | $1.34M | Sell |
57,374
-6,143
| -10% | -$143K | 0.67% | 37 |
|
|
2016
Q3 | $1.64M | Buy |
+63,517
| New | +$1.64M | 0.85% | 34 |
|