Venture Visionary Partners’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 | $266K | Sell |
10,478
-442
| -4% | -$11.2K | 0.01% | 497 |
|
|
2025
Q1 | $316K | Sell |
10,920
-138,374
| -93% | -$4M | 0.01% | 456 |
|
|
2024
Q4 | $3.81M | Buy |
149,294
+1,553
| +1% | +$39.7K | 0.16% | 134 |
|
|
2024
Q3 | $3.54M | Buy |
147,741
+2,999
| +2% | +$71.8K | 0.15% | 139 |
|
|
2024
Q2 | $3.86M | Sell |
144,742
-7,684
| -5% | -$205K | 0.18% | 129 |
|
|
2024
Q1 | $4.25M | Buy |
152,426
+3,712
| +2% | +$103K | 0.2% | 115 |
|
|
2023
Q4 | $3.8M | Buy |
148,714
+15,511
| +12% | +$396K | 0.2% | 119 |
|
|
2023
Q3 | $3.6M | Buy |
133,203
+115,650
| +659% | +$3.13M | 0.22% | 111 |
|
|
2023
Q2 | $444K | Sell |
17,553
-250
| -1% | -$6.33K | 0.03% | 363 |
|
|
2023
Q1 | $437K | Buy |
+17,803
| New | +$437K | 0.03% | 348 |
|
|
2022
Q3 | – | Sell |
-2,539
| Closed | -$65.5K | – | 703 |
|
|
2022
Q2 | $65.5K | Buy |
+2,539
| New | +$65.5K | 0.01% | 726 |
|