AlTi Global’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 | $841K | Buy |
33,419
+76
| +0.2% | +$1.91K | 0.02% | 251 |
|
2025
Q1 | $964K | Sell |
33,343
-4,584
| -12% | -$133K | 0.03% | 211 |
|
2024
Q4 | $1.09M | Buy |
37,927
+692
| +2% | +$20K | 0.03% | 207 |
|
2024
Q3 | $892K | Buy |
37,235
+5,098
| +16% | +$122K | 0.02% | 227 |
|
2024
Q2 | $857K | Sell |
32,137
-2,841
| -8% | -$75.8K | 0.02% | 220 |
|
2024
Q1 | $975K | Buy |
34,978
+15,025
| +75% | +$419K | 0.03% | 203 |
|
2023
Q4 | $509K | Buy |
+19,953
| New | +$509K | 0.02% | 240 |
|