Wolverine Trading’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 | – | Hold |
0
| – | – | – | 1502 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1561 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1724 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1528 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1463 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1421 |
|
|
2023
Q4 | – | Sell |
-17,000
| Closed | -$460K | – | 1468 |
|
|
2023
Q3 | $460K | Sell |
17,000
-15,461
| -48% | -$418K | ﹤0.01% | 615 |
|
|
2023
Q2 | $816K | Sell |
32,461
-5,760
| -15% | -$145K | ﹤0.01% | 385 |
|
|
2023
Q1 | $919K | Buy |
38,221
+17,061
| +81% | +$410K | ﹤0.01% | 331 |
|
|
2022
Q4 | $520K | Buy |
+21,160
| New | +$520K | ﹤0.01% | 455 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1438 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1416 |
|
|
2022
Q1 | – | Sell |
-51,031
| Closed | -$998K | – | 1739 |
|
|
2021
Q4 | $998K | Buy |
+51,031
| New | +$998K | ﹤0.01% | 582 |
|
|
2021
Q3 | – | Sell |
-12,153
| Closed | -$198K | – | 2073 |
|
|
2021
Q2 | $198K | Buy |
+12,153
| New | +$198K | ﹤0.01% | 1490 |
|
|
2021
Q1 | – | Sell |
-40,895
| Closed | -$674K | – | 1932 |
|
|
2020
Q4 | $674K | Buy |
40,895
+16,243
| +66% | +$268K | ﹤0.01% | 705 |
|
|
2020
Q3 | $435K | Sell |
24,652
-3,072
| -11% | -$54.2K | ﹤0.01% | 689 |
|
|
2020
Q2 | $473K | Buy |
27,724
+11,741
| +73% | +$200K | ﹤0.01% | 619 |
|
|
2020
Q1 | $280K | Sell |
15,983
-30,602
| -66% | -$536K | ﹤0.01% | 844 |
|
|
2019
Q4 | $798K | Buy |
+46,585
| New | +$798K | ﹤0.01% | 718 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1429 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1367 |
|
|
2019
Q1 | – | Sell |
-69,725
| Closed | -$1.6M | – | 1376 |
|
|
2018
Q4 | $1.6M | Buy |
69,725
+19,565
| +39% | +$449K | ﹤0.01% | 297 |
|
|
2018
Q3 | $1.13M | Buy |
+50,160
| New | +$1.13M | ﹤0.01% | 482 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1492 |
|
|
2018
Q1 | – | Sell |
-43,546
| Closed | -$1.25M | – | 1538 |
|
|
2017
Q4 | $1.25M | Buy |
43,546
+3,116
| +8% | +$89.1K | ﹤0.01% | 492 |
|
|
2017
Q3 | $1.08M | Buy |
+40,430
| New | +$1.08M | ﹤0.01% | 340 |
|
|
2017
Q2 | – | Sell |
-53,197
| Closed | -$1.24M | – | 1391 |
|
|
2017
Q1 | $1.24M | Sell |
53,197
-31,441
| -37% | -$731K | 0.01% | 298 |
|
|
2016
Q4 | $1.98M | Buy |
+84,638
| New | +$1.98M | 0.01% | 176 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1287 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 991 |
|