Rothschild Investment LLC’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 | $1.61M | Buy |
63,313
+2,489
| +4% | +$63.2K | 0.1% | 163 |
|
|
2025
Q1 | $1.76M | Buy |
60,824
+26
| +0% | +$751 | 0.12% | 161 |
|
|
2024
Q4 | $1.55M | Buy |
60,798
+136
| +0.2% | +$3.47K | 0.1% | 171 |
|
|
2024
Q3 | $1.45M | Buy |
60,662
+703
| +1% | +$16.8K | 0.1% | 183 |
|
|
2024
Q2 | $1.6M | Buy |
59,959
+192
| +0.3% | +$5.12K | 0.11% | 162 |
|
|
2024
Q1 | $1.67M | Buy |
59,767
+53,526
| +858% | +$1.49M | 0.12% | 148 |
|
|
2023
Q4 | $159K | Sell |
6,241
-52,260
| -89% | -$1.33M | 0.01% | 453 |
|
|
2023
Q3 | $1.58M | Sell |
58,501
-177
| -0.3% | -$4.79K | 0.13% | 149 |
|
|
2023
Q2 | $1.49M | Buy |
58,678
+417
| +0.7% | +$10.6K | 0.12% | 157 |
|
|
2023
Q1 | $1.43M | Buy |
58,261
+5
| +0% | +$123 | 0.13% | 163 |
|
|
2022
Q4 | $1.43M | Buy |
58,256
+193
| +0.3% | +$4.74K | 0.13% | 161 |
|
|
2022
Q3 | $1.52M | Buy |
58,063
+534
| +0.9% | +$14K | 0.15% | 148 |
|
|
2022
Q2 | $1.48M | Buy |
57,529
+353
| +0.6% | +$9.11K | 0.14% | 159 |
|
|
2022
Q1 | $1.54M | Buy |
57,176
+703
| +1% | +$19K | 0.12% | 168 |
|
|
2021
Q4 | $1.07M | Buy |
+56,473
| New | +$1.07M | 0.08% | 216 |
|