AlphaQuest’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
$384K Buy
15,125
+5,203
+52% +$132K 0.04% 747
2025
Q1
$287K Sell
9,922
-15,624
-61% -$452K 0.03% 799
2024
Q4
$652K Buy
25,546
+25,524
+116,018% +$652K 0.09% 375
2024
Q3
$527 Sell
22
-58,946
-100% -$1.41M ﹤0.01% 1714
2024
Q2
$1.57M Buy
58,968
+56,823
+2,649% +$1.52M 0.21% 143
2024
Q1
$59.8K Sell
2,145
-67,327
-97% -$1.88M 0.01% 906
2023
Q4
$1.77M Buy
+69,472
New +$1.77M 0.38% 21