ACM
Arosa Capital Management’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-40,000
| Closed | -$1.16M | – | 42 |
|
|
2025
Q1 | $1.16M | Buy |
+40,000
| New | +$1.16M | 0.43% | 30 |
|
|
2023
Q4 | – | Sell |
-102,200
| Closed | -$2.76M | – | 31 |
|
|
2023
Q3 | $2.76M | Sell |
102,200
-47,800
| -32% | -$1.29M | 0.86% | 34 |
|
|
2023
Q2 | $3.8M | Buy |
+150,000
| New | +$3.8M | 0.96% | 29 |
|
|
2020
Q3 | – | Sell |
-56,427
| Closed | -$969K | – | 58 |
|
|
2020
Q2 | $969K | Sell |
56,427
-852,196
| -94% | -$14.6M | 0.18% | 44 |
|
|
2020
Q1 | $15.6M | Buy |
+908,623
| New | +$15.6M | 1.89% | 5 |
|
|
2019
Q3 | – | Sell |
-509,625
| Closed | -$11.7M | – | 46 |
|
|
2019
Q2 | $11.7M | Buy |
509,625
+234,625
| +85% | +$5.39M | 1.85% | 16 |
|
|
2019
Q1 | $7.18M | Buy |
275,000
+75,000
| +38% | +$1.96M | 1.29% | 25 |
|
|
2018
Q4 | $4.47M | Buy |
+200,000
| New | +$4.47M | 1% | 22 |
|
|
2018
Q3 | – | Sell |
-399,057
| Closed | -$9.5M | – | 51 |
|
|
2018
Q2 | $9.5M | Buy |
399,057
+101,748
| +34% | +$2.42M | 1.24% | 21 |
|
|
2018
Q1 | $7.13M | Sell |
297,309
-297,769
| -50% | -$7.14M | 0.99% | 28 |
|
|
2017
Q4 | $17M | Buy |
595,078
+179,098
| +43% | +$5.12M | 2.61% | 13 |
|
|
2017
Q3 | $11.1M | Sell |
415,980
-216,745
| -34% | -$5.8M | 1.57% | 18 |
|
|
2017
Q2 | $15.9M | Buy |
+632,725
| New | +$15.9M | 1.73% | 14 |
|
|
2015
Q3 | – | Sell |
-72,750
| Closed | -$2.3M | – | 38 |
|
|
2015
Q2 | $2.3M | Sell |
72,750
-225,562
| -76% | -$7.12M | 0.4% | 33 |
|
|
2015
Q1 | $8.81M | Buy |
298,312
+74,822
| +33% | +$2.21M | 1.92% | 20 |
|
|
2014
Q4 | $6.62M | Buy |
+223,490
| New | +$6.62M | 2.21% | 18 |
|