Thompson Davis & Co’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 | – | Sell |
-7,360
| Closed | -$213K | – | 147 |
|
|
2025
Q1 | $213K | Buy |
+7,360
| New | +$213K | 0.17% | 94 |
|
|
2023
Q4 | – | Sell |
-11,975
| Closed | -$324K | – | 114 |
|
|
2023
Q3 | $324K | Buy |
11,975
+2,175
| +22% | +$58.8K | 0.4% | 50 |
|
|
2023
Q2 | $248K | Buy |
9,800
+950
| +11% | +$24K | 0.28% | 73 |
|
|
2023
Q1 | $217K | Sell |
8,850
-600
| -6% | -$14.7K | 0.28% | 78 |
|
|
2022
Q4 | $232K | Buy |
+9,450
| New | +$232K | 0.33% | 66 |
|
|
2022
Q2 | – | Sell |
-15,048
| Closed | -$406K | – | 104 |
|
|
2022
Q1 | $406K | Buy |
+15,048
| New | +$406K | 0.49% | 46 |
|
|
2018
Q3 | – | Sell |
-200
| Closed | -$5K | – | 725 |
|
|
2018
Q2 | $5K | Buy |
+200
| New | +$5K | 0.01% | 513 |
|
|
2017
Q4 | – | Sell |
-73
| Closed | -$2K | – | 767 |
|
|
2017
Q3 | $2K | Buy |
73
+14
| +24% | +$384 | ﹤0.01% | 985 |
|
|
2017
Q2 | $1K | Hold |
59
| – | – | ﹤0.01% | 1029 |
|
|
2017
Q1 | $1K | Hold |
59
| – | – | ﹤0.01% | 1101 |
|
|
2016
Q4 | $1K | Hold |
59
| – | – | ﹤0.01% | 1079 |
|
|
2016
Q3 | $2K | Hold |
59
| – | – | ﹤0.01% | 991 |
|
|
2016
Q2 | $2K | Hold |
59
| – | – | ﹤0.01% | 940 |
|
|
2016
Q1 | $1K | Hold |
59
| – | – | ﹤0.01% | 1005 |
|
|
2015
Q4 | $1K | Sell |
59
-59
| -50% | -$1K | ﹤0.01% | 1075 |
|
|
2015
Q3 | $3K | Buy |
118
+20
| +20% | +$508 | ﹤0.01% | 933 |
|
|
2015
Q2 | $3K | Sell |
98
-52
| -35% | -$1.59K | ﹤0.01% | 1002 |
|
|
2015
Q1 | $4K | Hold |
150
| – | – | ﹤0.01% | 940 |
|
|
2014
Q4 | $4K | Hold |
150
| – | – | ﹤0.01% | 977 |
|
|
2014
Q3 | $5K | Buy |
150
+22
| +17% | +$733 | 0.01% | 872 |
|
|
2014
Q2 | $4K | Sell |
128
-550
| -81% | -$17.2K | 0.01% | 634 |
|
|
2014
Q1 | $23K | Buy |
678
+200
| +42% | +$6.79K | 0.04% | 360 |
|
|
2013
Q4 | $19K | Buy |
+478
| New | +$19K | 0.03% | 353 |
|