Xponance’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 | $2.65M | Buy |
104,267
+6,925
| +7% | +$176K | 0.02% | 475 |
|
|
2025
Q1 | $2.81M | Buy |
97,342
+1,015
| +1% | +$29.3K | 0.03% | 443 |
|
|
2024
Q4 | $2.46M | Sell |
96,327
-2,250
| -2% | -$57.5K | 0.02% | 474 |
|
|
2024
Q3 | $2.36M | Buy |
98,577
+1,365
| +1% | +$32.7K | 0.02% | 473 |
|
|
2024
Q2 | $2.59M | Sell |
97,212
-2,087
| -2% | -$55.7K | 0.03% | 438 |
|
|
2024
Q1 | $2.77M | Buy |
99,299
+6,981
| +8% | +$195K | 0.03% | 431 |
|
|
2023
Q4 | $2.36M | Sell |
92,318
-1,817
| -2% | -$46.4K | 0.03% | 437 |
|
|
2023
Q3 | $2.55M | Buy |
94,135
+332
| +0.4% | +$8.98K | 0.03% | 395 |
|
|
2023
Q2 | $2.37M | Sell |
93,803
-16,373
| -15% | -$414K | 0.03% | 429 |
|
|
2023
Q1 | $2.7M | Buy |
110,176
+3,505
| +3% | +$86K | 0.04% | 381 |
|
|
2022
Q4 | $2.62M | Buy |
106,671
+14,148
| +15% | +$348K | 0.04% | 381 |
|
|
2022
Q3 | $2.42M | Buy |
92,523
+15,204
| +20% | +$397K | 0.05% | 342 |
|
|
2022
Q2 | $1.99M | Buy |
77,319
+11,527
| +18% | +$297K | 0.04% | 374 |
|
|
2022
Q1 | $1.77M | Buy |
65,792
+2,272
| +4% | +$61.3K | 0.03% | 407 |
|
|
2021
Q4 | $1.21M | Buy |
63,520
+38,224
| +151% | +$726K | 0.02% | 542 |
|
|
2021
Q3 | $550K | Sell |
25,296
-1,106
| -4% | -$24K | 0.01% | 843 |
|
|
2021
Q2 | $461K | Buy |
26,402
+9,055
| +52% | +$158K | 0.01% | 962 |
|
|
2021
Q1 | $326K | Buy |
17,347
+419
| +2% | +$7.87K | 0.01% | 938 |
|
|
2020
Q4 | $276K | Buy |
16,928
+717
| +4% | +$11.7K | 0.01% | 968 |
|
|
2020
Q3 | $281K | Buy |
16,211
+111
| +0.7% | +$1.92K | 0.01% | 880 |
|
|
2020
Q2 | $277K | Buy |
+16,100
| New | +$277K | 0.01% | 853 |
|