Thomas Story & Son’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 | $557K | Sell |
21,964
-232
| -1% | -$5.89K | 0.21% | 40 |
|
|
2025
Q1 | $641K | Buy |
22,196
+200
| +0.9% | +$5.78K | 0.25% | 39 |
|
|
2024
Q4 | $562K | Sell |
21,996
-441
| -2% | -$11.3K | 0.24% | 40 |
|
|
2024
Q3 | $537K | Hold |
22,437
| – | – | 0.22% | 42 |
|
|
2024
Q2 | $598K | Hold |
22,437
| – | – | 0.26% | 41 |
|
|
2024
Q1 | $626K | Hold |
22,437
| – | – | 0.26% | 41 |
|
|
2023
Q4 | $573K | Sell |
22,437
-100
| -0.4% | -$2.55K | 0.27% | 41 |
|
|
2023
Q3 | $610K | Sell |
22,537
-602
| -3% | -$16.3K | 0.3% | 39 |
|
|
2023
Q2 | $585K | Buy |
23,139
+200
| +0.9% | +$5.06K | 0.27% | 41 |
|
|
2023
Q1 | $563K | Hold |
22,939
| – | – | 0.27% | 39 |
|
|
2022
Q4 | $564K | Sell |
22,939
-903
| -4% | -$22.2K | 0.29% | 39 |
|
|
2022
Q3 | $623K | Hold |
23,842
| – | – | 0.33% | 39 |
|
|
2022
Q2 | $615K | Hold |
23,842
| – | – | 0.29% | 41 |
|
|
2022
Q1 | $643K | Buy |
23,842
+8,631
| +57% | +$233K | 0.25% | 43 |
|
|
2021
Q4 | $289K | Buy |
+15,211
| New | +$289K | 0.11% | 61 |
|