Uncommon Cents Investing’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 | $366K | Sell |
14,430
-158
| -1% | -$4.01K | 0.1% | 167 |
|
2025
Q1 | $422K | Sell |
14,588
-202
| -1% | -$5.84K | 0.12% | 153 |
|
2024
Q4 | $378K | Buy |
14,790
+25
| +0.2% | +$639 | 0.11% | 162 |
|
2024
Q3 | $354K | Sell |
14,765
-275
| -2% | -$6.59K | 0.1% | 165 |
|
2024
Q2 | $401K | Hold |
15,040
| – | – | 0.13% | 154 |
|
2024
Q1 | $419K | Sell |
15,040
-250
| -2% | -$6.97K | 0.13% | 152 |
|
2023
Q4 | $390K | Sell |
15,290
-450
| -3% | -$11.5K | 0.13% | 154 |
|
2023
Q3 | $426K | Sell |
15,740
-225
| -1% | -$6.09K | 0.16% | 133 |
|
2023
Q2 | $404K | Sell |
15,965
-10
| -0.1% | -$253 | 0.14% | 136 |
|
2023
Q1 | $392K | Buy |
15,975
+10
| +0.1% | +$245 | 0.14% | 134 |
|
2022
Q4 | $392K | Sell |
15,965
-110
| -0.7% | -$2.7K | 0.14% | 128 |
|
2022
Q3 | $420K | Buy |
16,075
+675
| +4% | +$17.6K | 0.18% | 124 |
|
2022
Q2 | $397K | Sell |
15,400
-900
| -6% | -$23.2K | 0.16% | 119 |
|
2022
Q1 | $440K | Buy |
16,300
+1,610
| +11% | +$43.5K | 0.16% | 116 |
|
2021
Q4 | $279K | Buy |
14,690
+3,325
| +29% | +$63.2K | 0.1% | 126 |
|
2021
Q3 | $247K | Buy |
+11,365
| New | +$247K | 0.1% | 126 |
|