Yaupon 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 | $16.7M | Sell |
656,937
-201,583
| -23% | -$5.12M | 0.75% | 35 |
|
|
2025
Q1 | $24.8M | Sell |
858,520
-443,619
| -34% | -$12.8M | 1.27% | 23 |
|
|
2024
Q4 | $33.3M | Buy |
1,302,139
+542,326
| +71% | +$13.9M | 1.37% | 16 |
|
|
2024
Q3 | $18.2M | Buy |
759,813
+110,401
| +17% | +$2.64M | 0.99% | 32 |
|
|
2024
Q2 | $17.3M | Buy |
649,412
+251,025
| +63% | +$6.69M | 0.88% | 27 |
|
|
2024
Q1 | $11.1M | Sell |
398,387
-93,945
| -19% | -$2.62M | 0.56% | 36 |
|
|
2023
Q4 | $12.6M | Buy |
492,332
+265,132
| +117% | +$6.77M | 1.04% | 30 |
|
|
2023
Q3 | $6.15M | Buy |
+227,200
| New | +$6.15M | 0.57% | 55 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 25 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 33 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 32 |
|