Saxon Interests’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 | $269K | Hold |
9,319
| – | – | 0.13% | 151 |
|
|
2025
Q1 | $269K | Buy |
9,319
+451
| +5% | +$13K | 0.13% | 151 |
|
|
2024
Q4 | $226K | Buy |
8,868
+75
| +0.9% | +$1.92K | 0.1% | 167 |
|
|
2024
Q3 | $211K | Sell |
8,793
-252
| -3% | -$6.04K | 0.1% | 167 |
|
|
2024
Q2 | $241K | Sell |
9,045
-597
| -6% | -$15.9K | 0.11% | 148 |
|
|
2024
Q1 | $269K | Buy |
9,642
+96
| +1% | +$2.68K | 0.13% | 146 |
|
|
2023
Q4 | $244K | Buy |
+9,546
| New | +$244K | 0.12% | 158 |
|
|
2023
Q3 | – | Sell |
-9,390
| Closed | -$238K | – | 79 |
|
|
2023
Q2 | $238K | Sell |
9,390
-83
| -0.9% | -$2.1K | 0.13% | 147 |
|
|
2023
Q1 | $232K | Buy |
9,473
+496
| +6% | +$12.2K | 0.13% | 154 |
|
|
2022
Q4 | $223K | Buy |
8,977
+193
| +2% | +$4.78K | 0.13% | 144 |
|
|
2022
Q3 | $253K | Buy |
8,784
+910
| +12% | +$26.2K | 0.15% | 129 |
|
|
2022
Q2 | $203K | Hold |
7,874
| – | – | 0.12% | 140 |
|
|
2022
Q1 | $212K | Buy |
+7,874
| New | +$212K | 0.11% | 136 |
|