Westwood Holdings Group’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 | $286K | Buy |
11,268
+1,794
| +19% | +$45.5K | ﹤0.01% | 423 |
|
|
2025
Q1 | $274K | Buy |
9,474
+1,347
| +17% | +$38.9K | ﹤0.01% | 439 |
|
|
2024
Q4 | $208K | Buy |
+8,127
| New | +$208K | ﹤0.01% | 476 |
|
|
2021
Q2 | – | Sell |
-262,192
| Closed | -$4.92M | – | 454 |
|
|
2021
Q1 | $4.92M | Buy |
+262,192
| New | +$4.92M | 0.05% | 248 |
|
|
2020
Q1 | – | Sell |
-78,888
| Closed | -$1.37M | – | 428 |
|
|
2019
Q4 | $1.37M | Sell |
78,888
-41,414
| -34% | -$721K | 0.01% | 328 |
|
|
2019
Q3 | $2.11M | Buy |
120,302
+20,046
| +20% | +$352K | 0.02% | 294 |
|
|
2019
Q2 | $2.3M | Buy |
100,256
+5,021
| +5% | +$115K | 0.03% | 298 |
|
|
2019
Q1 | $2.49M | Sell |
95,235
-860
| -0.9% | -$22.4K | 0.03% | 254 |
|
|
2018
Q4 | $2.15M | Buy |
+96,095
| New | +$2.15M | 0.02% | 252 |
|
|
2017
Q3 | – | Sell |
-4,000
| Closed | -$100K | – | 443 |
|
|
2017
Q2 | $100K | Buy |
+4,000
| New | +$100K | ﹤0.01% | 422 |
|
|
2013
Q3 | – | Sell |
-185,206
| Closed | -$6.58M | – | 326 |
|
|
2013
Q2 | $6.58M | Buy |
+185,206
| New | +$6.58M | 0.06% | 180 |
|