RNC Capital Management’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 | $1.46M | Buy |
57,393
+290
| +0.5% | +$7.36K | 0.07% | 89 |
|
|
2025
Q1 | $1.65M | Buy |
57,103
+2,218
| +4% | +$64.1K | 0.08% | 82 |
|
|
2024
Q4 | $1.4M | Buy |
54,885
+3,877
| +8% | +$99K | 0.07% | 84 |
|
|
2024
Q3 | $1.36M | Hold |
51,008
| – | – | 0.08% | 86 |
|
|
2024
Q2 | $1.36M | Buy |
51,008
+1,250
| +3% | +$33.3K | 0.08% | 86 |
|
|
2024
Q1 | $1.39M | Sell |
49,758
-26,600
| -35% | -$742K | 0.08% | 84 |
|
|
2023
Q4 | $1.95M | Sell |
76,358
-4,805
| -6% | -$123K | 0.12% | 74 |
|
|
2023
Q3 | $2.2M | Sell |
81,163
-8,355
| -9% | -$226K | 0.14% | 70 |
|
|
2023
Q2 | $2.27M | Sell |
89,518
-11,147
| -11% | -$282K | 0.13% | 81 |
|
|
2023
Q1 | $2.47M | Sell |
100,665
-15,825
| -14% | -$388K | 0.14% | 78 |
|
|
2022
Q4 | $2.86M | Sell |
116,490
-7,930
| -6% | -$195K | 0.16% | 73 |
|
|
2022
Q3 | $3.25M | Sell |
124,420
-5,575
| -4% | -$146K | 0.2% | 70 |
|
|
2022
Q2 | $3.35M | Sell |
129,995
-1,785
| -1% | -$46K | 0.19% | 76 |
|
|
2022
Q1 | $3.55M | Sell |
131,780
-205,415
| -61% | -$5.54M | 0.18% | 81 |
|
|
2021
Q4 | $6.41M | Buy |
337,195
+13,705
| +4% | +$260K | 0.32% | 55 |
|
|
2021
Q3 | $7.04M | Buy |
323,490
+29,715
| +10% | +$647K | 0.37% | 50 |
|
|
2021
Q2 | $5.13M | Buy |
293,775
+185,635
| +172% | +$3.24M | 0.27% | 60 |
|
|
2021
Q1 | $2.03M | Buy |
108,140
+60,305
| +126% | +$1.13M | 0.11% | 85 |
|
|
2020
Q4 | $779K | Buy |
+47,835
| New | +$779K | 0.05% | 107 |
|