SAM
Silvercrest Asset Management’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Hold |
487,415
| – | – | 0.08% | 281 |
|
|
2025
Q1 | $14.1M | Sell |
487,415
-1,200
| -0.2% | -$34.7K | 0.1% | 240 |
|
|
2024
Q4 | $12.5M | Buy |
+488,615
| New | +$12.5M | 0.08% | 251 |
|
|
2024
Q3 | – | Sell |
-8,105
| Closed | -$216K | – | 806 |
|
|
2024
Q2 | $216K | Sell |
8,105
-650
| -7% | -$17.3K | ﹤0.01% | 866 |
|
|
2024
Q1 | $244K | Sell |
8,755
-16
| -0.2% | -$446 | ﹤0.01% | 826 |
|
|
2023
Q4 | $224K | Buy |
8,771
+408
| +5% | +$10.4K | ﹤0.01% | 784 |
|
|
2023
Q3 | $226K | Hold |
8,363
| – | – | ﹤0.01% | 782 |
|
|
2023
Q2 | $212K | Buy |
+8,363
| New | +$212K | ﹤0.01% | 790 |
|
|
2022
Q4 | – | Sell |
-8,055
| Closed | -$210K | – | 802 |
|
|
2022
Q3 | $210K | Hold |
8,055
| – | – | ﹤0.01% | 752 |
|
|
2022
Q2 | $208K | Hold |
8,055
| – | – | ﹤0.01% | 765 |
|
|
2022
Q1 | $217K | Sell |
8,055
-2,955
| -27% | -$79.6K | ﹤0.01% | 804 |
|
|
2021
Q4 | $209K | Buy |
+11,010
| New | +$209K | ﹤0.01% | 794 |
|