Savant 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 | $546K | Sell |
21,532
-1,277
| -6% | -$32.4K | ﹤0.01% | 1047 |
|
|
2025
Q1 | $659K | Buy |
22,809
+2,772
| +14% | +$80.1K | ﹤0.01% | 894 |
|
|
2024
Q4 | $512K | Buy |
20,037
+6,807
| +51% | +$174K | ﹤0.01% | 875 |
|
|
2024
Q3 | $317K | Sell |
13,230
-79,719
| -86% | -$1.91M | ﹤0.01% | 1062 |
|
|
2024
Q2 | $2.48M | Buy |
92,949
+233
| +0.3% | +$6.21K | 0.02% | 327 |
|
|
2024
Q1 | $2.58M | Buy |
92,716
+80,630
| +667% | +$2.25M | 0.03% | 289 |
|
|
2023
Q4 | $308K | Buy |
12,086
+3,939
| +48% | +$101K | ﹤0.01% | 696 |
|
|
2023
Q3 | $220K | Buy |
+8,147
| New | +$220K | ﹤0.01% | 736 |
|
|
2023
Q2 | – | Sell |
-16,849
| Closed | -$413K | – | 787 |
|
|
2023
Q1 | $413K | Buy |
+16,849
| New | +$413K | 0.01% | 506 |
|