Socorro Asset Management’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 | $11.2M | Buy |
439,410
+11,830
| +3% | +$300K | 3.72% | 7 |
|
|
2025
Q1 | $12.4M | Sell |
427,580
-12,682
| -3% | -$367K | 4.26% | 2 |
|
|
2024
Q4 | $11.2M | Buy |
440,262
+37,156
| +9% | +$949K | 4.4% | 3 |
|
|
2024
Q3 | $9.65M | Buy |
403,106
+59,204
| +17% | +$1.42M | 3.67% | 5 |
|
|
2024
Q2 | $9.17M | Sell |
343,902
-3,860
| -1% | -$103K | 3.57% | 9 |
|
|
2024
Q1 | $9.7M | Buy |
347,762
+9,448
| +3% | +$263K | 3.71% | 6 |
|
|
2023
Q4 | $8.63M | Sell |
338,314
-28,477
| -8% | -$727K | 3.81% | 8 |
|
|
2023
Q3 | $9.92M | Hold |
366,791
| – | – | 4.64% | 2 |
|
|
2023
Q2 | $9.28M | Hold |
366,791
| – | – | 3.92% | 6 |
|
|
2023
Q1 | $9M | Buy |
366,791
+35,034
| +11% | +$860K | 3.97% | 5 |
|
|
2022
Q4 | $8.15M | Sell |
331,757
-9,833
| -3% | -$242K | 3.54% | 8 |
|
|
2022
Q3 | $8.92M | Buy |
341,590
+578
| +0.2% | +$15.1K | 4.16% | 5 |
|
|
2022
Q2 | $8.8M | Buy |
341,012
+166,012
| +95% | +$4.28M | 3.12% | 14 |
|
|
2022
Q1 | $4.72M | Buy |
+175,000
| New | +$4.72M | 1.31% | 34 |
|