TOBAM’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 | $46K | Buy |
1,823
+615
| +51% | +$15.5K | 0.02% | 175 |
|
|
2025
Q1 | $35K | Sell |
1,208
-1,105
| -48% | -$32K | 0.02% | 185 |
|
|
2024
Q4 | $59K | Sell |
2,313
-305
| -12% | -$7.78K | 0.02% | 278 |
|
|
2024
Q3 | $63K | Buy |
+2,618
| New | +$63K | 0.01% | 292 |
|
|
2022
Q3 | – | Sell |
-132,000
| Closed | -$3.4M | – | 441 |
|
|
2022
Q2 | $3.4M | Sell |
132,000
-328,964
| -71% | -$8.48M | 0.21% | 81 |
|
|
2022
Q1 | $12.4M | Sell |
460,964
-245,091
| -35% | -$6.61M | 0.63% | 54 |
|
|
2021
Q4 | $13.4M | Buy |
+706,055
| New | +$13.4M | 0.6% | 62 |
|
|
2021
Q3 | – | Sell |
-27,667
| Closed | -$483K | – | 435 |
|
|
2021
Q2 | $483K | Sell |
27,667
-719,042
| -96% | -$12.6M | 0.02% | 150 |
|
|
2021
Q1 | $14M | Sell |
746,709
-440,890
| -37% | -$8.28M | 0.6% | 59 |
|
|
2020
Q4 | $19.3M | Sell |
1,187,599
-229,161
| -16% | -$3.73M | 0.86% | 40 |
|
|
2020
Q3 | $24.6M | Buy |
1,416,760
+183,326
| +15% | +$3.18M | 1.23% | 33 |
|
|
2020
Q2 | $21.2M | Buy |
1,233,434
+811,965
| +193% | +$13.9M | 1.36% | 31 |
|
|
2020
Q1 | $7.25M | Sell |
421,469
-524,636
| -55% | -$9.02M | 0.57% | 53 |
|
|
2019
Q4 | $16.5M | Buy |
946,105
+47,279
| +5% | +$823K | 1.01% | 41 |
|
|
2019
Q3 | $15.8M | Buy |
898,826
+133,740
| +17% | +$2.35M | 1.02% | 42 |
|
|
2019
Q2 | $17.6M | Buy |
765,086
+243,816
| +47% | +$5.6M | 0.98% | 44 |
|
|
2019
Q1 | $13.6M | Buy |
+521,270
| New | +$13.6M | 0.69% | 50 |
|
|
2018
Q2 | – | Sell |
-47,169
| Closed | -$1.13M | – | 150 |
|
|
2018
Q1 | $1.13M | Sell |
47,169
-50,305
| -52% | -$1.21M | 0.05% | 138 |
|
|
2017
Q4 | $2.79M | Sell |
97,474
-101,895
| -51% | -$2.91M | 0.12% | 104 |
|
|
2017
Q3 | $5.33M | Buy |
199,369
+126,563
| +174% | +$3.39M | 0.2% | 90 |
|
|
2017
Q2 | $1.83M | Buy |
72,806
+12,763
| +21% | +$320K | 0.07% | 113 |
|
|
2017
Q1 | $1.44M | Buy |
+60,043
| New | +$1.44M | 0.06% | 109 |
|
|
2015
Q3 | – | Sell |
-490,436
| Closed | -$15.5M | – | 136 |
|
|
2015
Q2 | $15.5M | Buy |
490,436
+360,903
| +279% | +$11.4M | 0.56% | 57 |
|
|
2015
Q1 | $3.83M | Sell |
129,533
-409,628
| -76% | -$12.1M | 0.12% | 94 |
|
|
2014
Q4 | $16M | Sell |
539,161
-433,416
| -45% | -$12.8M | 0.53% | 54 |
|
|
2014
Q3 | $31.8M | Buy |
972,577
+234,702
| +32% | +$7.67M | 0.9% | 41 |
|
|
2014
Q2 | $25.2M | Buy |
737,875
+379,123
| +106% | +$12.9M | 1.12% | 36 |
|
|
2014
Q1 | $12.2M | Buy |
+358,752
| New | +$12.2M | 0.61% | 52 |
|