Unison Advisors’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 | $602K | Buy |
23,717
+206
| +0.9% | +$5.23K | 0.07% | 138 |
|
|
2025
Q1 | $679K | Buy |
23,511
+166
| +0.7% | +$4.8K | 0.09% | 126 |
|
|
2024
Q4 | $596K | Buy |
23,345
+198
| +0.9% | +$5.06K | 0.07% | 144 |
|
|
2024
Q3 | $554K | Buy |
23,147
+181
| +0.8% | +$4.34K | 0.07% | 152 |
|
|
2024
Q2 | $613K | Buy |
22,966
+173
| +0.8% | +$4.61K | 0.08% | 133 |
|
|
2024
Q1 | $635K | Buy |
22,793
+176
| +0.8% | +$4.91K | 0.06% | 133 |
|
|
2023
Q4 | $577K | Buy |
22,617
+167
| +0.7% | +$4.26K | 0.06% | 138 |
|
|
2023
Q3 | $607K | Buy |
22,450
+175
| +0.8% | +$4.73K | 0.07% | 112 |
|
|
2023
Q2 | $564K | Buy |
22,275
+477
| +2% | +$12.1K | 0.06% | 112 |
|
|
2023
Q1 | $535K | Buy |
21,798
+737
| +3% | +$18.1K | 0.06% | 123 |
|
|
2022
Q4 | $517K | Buy |
21,061
+362
| +2% | +$8.89K | 0.07% | 126 |
|
|
2022
Q3 | $540K | Buy |
20,699
+5,401
| +35% | +$141K | 0.1% | 107 |
|
|
2022
Q2 | $395K | Buy |
15,298
+119
| +0.8% | +$3.07K | 0.1% | 114 |
|
|
2022
Q1 | $410K | Buy |
+15,179
| New | +$410K | 0.1% | 123 |
|