Systematic Financial 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 | $3.39M | Sell |
133,745
-440
| -0.3% | -$11.2K | 0.09% | 166 |
|
|
2025
Q1 | $3.88M | Hold |
134,185
| – | – | 0.11% | 159 |
|
|
2024
Q4 | $3.43M | Buy |
134,185
+18,935
| +16% | +$484K | 0.09% | 164 |
|
|
2024
Q3 | $2.76M | Buy |
115,250
+31,555
| +38% | +$756K | 0.07% | 169 |
|
|
2024
Q2 | $2.23M | Sell |
83,695
-925
| -1% | -$24.7K | 0.07% | 176 |
|
|
2024
Q1 | $2.36M | Buy |
84,620
+35
| +0% | +$976 | 0.07% | 176 |
|
|
2023
Q4 | $2.16M | Buy |
84,585
+3,350
| +4% | +$85.5K | 0.06% | 167 |
|
|
2023
Q3 | $2.2M | Sell |
81,235
-6,955
| -8% | -$188K | 0.07% | 160 |
|
|
2023
Q2 | $2.23M | Sell |
88,190
-335
| -0.4% | -$8.48K | 0.07% | 157 |
|
|
2023
Q1 | $2.17M | Buy |
88,525
+17,190
| +24% | +$422K | 0.07% | 154 |
|
|
2022
Q4 | $1.75M | Buy |
71,335
+28,155
| +65% | +$692K | 0.06% | 166 |
|
|
2022
Q3 | $1.13M | Sell |
43,180
-3,435
| -7% | -$89.7K | 0.04% | 169 |
|
|
2022
Q2 | $1.2M | Sell |
46,615
-2,830
| -6% | -$73K | 0.04% | 172 |
|
|
2022
Q1 | $1.33M | Buy |
49,445
+8,745
| +21% | +$236K | 0.04% | 169 |
|
|
2021
Q4 | $773K | Buy |
40,700
+14,925
| +58% | +$283K | 0.02% | 179 |
|
|
2021
Q3 | $561K | Buy |
25,775
+8,725
| +51% | +$190K | 0.02% | 183 |
|
|
2021
Q2 | $298K | Buy |
+17,050
| New | +$298K | 0.01% | 215 |
|