Artemis Investment 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
Sell
-274,701
Closed -$7.94M 205
2025
Q1
$7.94M Buy
+274,701
New +$7.94M 0.12% 140
2015
Q4
Sell
-52,833
Closed -$1.15M 226
2015
Q3
$1.15M Sell
52,833
-29,237
-36% -$639K 0.03% 188
2015
Q2
$2.59M Buy
82,070
+41,378
+102% +$1.31M 0.08% 152
2015
Q1
$1.2M Buy
+40,692
New +$1.2M 0.05% 188