SIP
Stoneridge Investment Partners’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $365K | Buy |
+14,381
| New | +$365K | 0.27% | 78 |
|
|
2024
Q1 | – | Sell |
-44,536
| Closed | -$1.14M | – | 129 |
|
|
2023
Q4 | $1.14M | Buy |
+44,536
| New | +$1.14M | 0.48% | 58 |
|
|
2023
Q1 | – | Sell |
-10,801
| Closed | -$265K | – | 105 |
|
|
2022
Q4 | $265K | Hold |
10,801
| – | – | 0.15% | 84 |
|
|
2022
Q3 | $282K | Hold |
10,801
| – | – | 0.17% | 86 |
|
|
2022
Q2 | $279K | Hold |
10,801
| – | – | 0.15% | 89 |
|
|
2022
Q1 | $291K | Hold |
10,801
| – | – | 0.14% | 95 |
|
|
2021
Q4 | $205K | Hold |
10,801
| – | – | 0.09% | 107 |
|
|
2021
Q3 | $235K | Buy |
+10,801
| New | +$235K | 0.12% | 104 |
|
|
2020
Q1 | – | Sell |
-78,028
| Closed | -$1.36M | – | 122 |
|
|
2019
Q4 | $1.36M | Buy |
+78,028
| New | +$1.36M | 0.46% | 71 |
|
|
2019
Q2 | – | Sell |
-39,095
| Closed | -$1.02M | – | 125 |
|
|
2019
Q1 | $1.02M | Buy |
+39,095
| New | +$1.02M | 0.3% | 86 |
|
|
2018
Q4 | – | Sell |
-136,337
| Closed | -$3.07M | – | 125 |
|
|
2018
Q3 | $3.07M | Sell |
136,337
-33,205
| -20% | -$748K | 0.65% | 55 |
|
|
2018
Q2 | $4.04M | Buy |
+169,542
| New | +$4.04M | 0.78% | 51 |
|
|
2017
Q3 | – | Sell |
-179,522
| Closed | -$4.5M | – | 253 |
|
|
2017
Q2 | $4.5M | Sell |
179,522
-258
| -0.1% | -$6.47K | 0.67% | 52 |
|
|
2017
Q1 | $4.3M | Sell |
179,780
-4,580
| -2% | -$110K | 0.58% | 63 |
|
|
2016
Q4 | $4.31M | Buy |
+184,360
| New | +$4.31M | 0.59% | 59 |
|
|
2014
Q4 | – | Sell |
-177,197
| Closed | -$5.79M | – | 262 |
|
|
2014
Q3 | $5.79M | Buy |
+177,197
| New | +$5.79M | 0.86% | 28 |
|