TownSquare Capital’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 | $204K | Sell |
8,036
-63,872
| -89% | -$1.62M | 0.02% | 587 |
|
|
2025
Q1 | $2.08M | Buy |
71,908
+5,402
| +8% | +$156K | 0.02% | 596 |
|
|
2024
Q4 | $1.7M | Buy |
66,506
+9,260
| +16% | +$237K | 0.02% | 613 |
|
|
2024
Q3 | $1.37M | Buy |
57,246
+4,239
| +8% | +$102K | 0.02% | 637 |
|
|
2024
Q2 | $1.41M | Buy |
53,007
+1,696
| +3% | +$45.2K | 0.02% | 589 |
|
|
2024
Q1 | $1.43M | Buy |
51,311
+9,366
| +22% | +$261K | 0.02% | 564 |
|
|
2023
Q4 | $1.07M | Sell |
41,945
-11,926
| -22% | -$304K | 0.02% | 571 |
|
|
2023
Q3 | $1.46M | Buy |
53,871
+5,601
| +12% | +$152K | 0.03% | 469 |
|
|
2023
Q2 | $1.22M | Buy |
48,270
+9,133
| +23% | +$231K | 0.02% | 503 |
|
|
2023
Q1 | $960K | Buy |
39,137
+4,699
| +14% | +$115K | 0.02% | 483 |
|
|
2022
Q4 | $846K | Buy |
34,438
+13,557
| +65% | +$333K | 0.02% | 494 |
|
|
2022
Q3 | $545K | Sell |
20,881
-66
| -0.3% | -$1.72K | 0.02% | 473 |
|
|
2022
Q2 | $540K | Sell |
20,947
-1,288
| -6% | -$33.2K | 0.02% | 454 |
|
|
2022
Q1 | $599K | Buy |
22,235
+7,480
| +51% | +$202K | 0.02% | 454 |
|
|
2021
Q4 | $280K | Sell |
14,755
-3
| -0% | -$57 | 0.01% | 607 |
|
|
2021
Q3 | $321K | Buy |
14,758
+146
| +1% | +$3.18K | 0.01% | 540 |
|
|
2021
Q2 | $248K | Buy |
14,612
+438
| +3% | +$7.43K | 0.01% | 539 |
|
|
2021
Q1 | $266K | Buy |
+14,174
| New | +$266K | 0.01% | 497 |
|