West Oak Capital’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 | $204 | Hold |
802
| – | – | 0.01% | 211 |
|
|
2025
Q1 | $232 | Hold |
802
| – | – | 0.01% | 210 |
|
|
2024
Q4 | $205K | Hold |
802
| – | – | 0.01% | 213 |
|
|
2024
Q3 | $192 | Hold |
802
| – | – | ﹤0.01% | 218 |
|
|
2024
Q2 | $21.4K | Hold |
802
| – | – | 0.01% | 216 |
|
|
2024
Q1 | $22K | Hold |
802
| – | – | 0.01% | 204 |
|
|
2023
Q4 | $21K | Hold |
802
| – | – | 0.01% | 208 |
|
|
2023
Q3 | $22K | Hold |
802
| – | – | 0.01% | 201 |
|
|
2023
Q2 | $20.3K | Hold |
802
| – | – | 0.01% | 205 |
|
|
2023
Q1 | $19.7K | Buy |
+802
| New | +$19.7K | 0.01% | 202 |
|
|
2022
Q4 | – | Sell |
-802
| Closed | -$21K | – | 292 |
|
|
2022
Q3 | $21K | Hold |
802
| – | – | 0.01% | 196 |
|
|
2022
Q2 | $21K | Hold |
802
| – | – | 0.01% | 202 |
|
|
2022
Q1 | $22K | Hold |
802
| – | – | 0.01% | 212 |
|
|
2021
Q4 | $15K | Buy |
+802
| New | +$15K | 0.01% | 245 |
|