Sherbrooke Park Advisers’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 | $304K | Sell |
11,986
-3,315
| -22% | -$84.1K | 0.13% | 303 |
|
|
2025
Q1 | $442K | Buy |
+15,301
| New | +$442K | 0.21% | 169 |
|
|
2024
Q3 | – | Sell |
-35,267
| Closed | -$941K | – | 969 |
|
|
2024
Q2 | $941K | Sell |
35,267
-30,740
| -47% | -$820K | 0.16% | 192 |
|
|
2024
Q1 | $1.84M | Buy |
66,007
+57,291
| +657% | +$1.6M | 0.36% | 30 |
|
|
2023
Q4 | $222K | Buy |
+8,716
| New | +$222K | 0.1% | 307 |
|
|
2023
Q1 | – | Sell |
-21,600
| Closed | -$531K | – | 209 |
|
|
2022
Q4 | $531K | Buy |
+21,600
| New | +$531K | 0.39% | 107 |
|