WAM
Wakefield Asset Management’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-158,399
| Closed | -$4.58M | – | 212 |
|
|
2025
Q1 | $4.58M | Sell |
158,399
-5,138
| -3% | -$148K | 1.39% | 8 |
|
|
2024
Q4 | $4.18M | Buy |
+163,537
| New | +$4.18M | 1.41% | 9 |
|
|
2023
Q3 | – | Sell |
-14,066
| Closed | -$356K | – | 154 |
|
|
2023
Q2 | $356K | Buy |
+14,066
| New | +$356K | 0.14% | 142 |
|
|
2019
Q3 | – | Sell |
-31,357
| Closed | -$720K | – | 164 |
|
|
2019
Q2 | $720K | Sell |
31,357
-6,641
| -17% | -$152K | 0.28% | 76 |
|
|
2019
Q1 | $992K | Buy |
37,998
+701
| +2% | +$18.3K | 0.36% | 73 |
|
|
2018
Q4 | $834K | Buy |
+37,297
| New | +$834K | 0.36% | 76 |
|