Thompson Davis & Co’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $213K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $324K | Buy |
|
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|
2023
Q2 | $248K | Buy |
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|
2023
Q1 | $217K | Sell |
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|
2022
Q4 | $232K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $406K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $5K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $2K | Buy |
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|
2017
Q2 | $1K | Hold |
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|
2017
Q1 | $1K | Hold |
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|
2016
Q4 | $1K | Hold |
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|
2016
Q3 | $2K | Hold |
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|
2016
Q2 | $2K | Hold |
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|
2016
Q1 | $1K | Hold |
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|
2015
Q4 | $1K | Sell |
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|
2015
Q3 | $3K | Buy |
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|
2015
Q2 | $3K | Sell |
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|
2015
Q1 | $4K | Hold |
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|
2014
Q4 | $4K | Hold |
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|
2014
Q3 | $5K | Buy |
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|
2014
Q2 | $4K | Sell |
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|
2014
Q1 | $23K | Buy |
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|
2013
Q4 | $19K | Buy |
|