Weik Capital Management’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 | $887K | Buy |
34,960
+2,000
| +6% | +$50.8K | 0.35% | 53 |
|
|
2025
Q1 | $953K | Hold |
32,960
| – | – | 0.39% | 49 |
|
|
2024
Q4 | $842K | Buy |
32,960
+2,000
| +6% | +$51.1K | 0.34% | 53 |
|
|
2024
Q3 | $741K | Buy |
30,960
+4,000
| +15% | +$95.8K | 0.3% | 55 |
|
|
2024
Q2 | $719K | Sell |
26,960
-2,500
| -8% | -$66.7K | 0.31% | 57 |
|
|
2024
Q1 | $821K | Buy |
29,460
+1,761
| +6% | +$49.1K | 0.35% | 54 |
|
|
2023
Q4 | $707K | Sell |
27,699
-301
| -1% | -$7.68K | 0.33% | 58 |
|
|
2023
Q3 | $757K | Hold |
28,000
| – | – | 0.37% | 57 |
|
|
2023
Q2 | $708K | Buy |
28,000
+50
| +0.2% | +$1.27K | 0.33% | 62 |
|
|
2023
Q1 | $686K | Buy |
27,950
+100
| +0.4% | +$2.45K | 0.31% | 65 |
|
|
2022
Q4 | $684K | Buy |
27,850
+6,074
| +28% | +$149K | 0.32% | 64 |
|
|
2022
Q3 | $569K | Hold |
21,776
| – | – | 0.28% | 67 |
|
|
2022
Q2 | $562K | Hold |
21,776
| – | – | 0.26% | 71 |
|
|
2022
Q1 | $587K | Hold |
21,776
| – | – | 0.23% | 73 |
|
|
2021
Q4 | $414K | Buy |
+21,776
| New | +$414K | 0.16% | 84 |
|