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Aureus Asset Management’s Coterra Energy CTRA Stock Holding History

Aureus Asset Management’s Portfolio CTRA Stock Details CTRA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$543K Hold
21,384
– – 0.03% 117
2025
Q1 		$618K Hold
21,384
– – 0.04% 113
2024
Q4 		$546K Hold
21,384
– – 0.04% 120
2024
Q3 		$512K Hold
21,384
– – 0.03% 124
2024
Q2 		$570K Hold
21,384
– – 0.04% 110
2024
Q1 		$596K Hold
21,384
– – 0.04% 110
2023
Q4 		$546K Hold
21,384
– – 0.04% 110
2023
Q3 		$578K Hold
21,384
– – 0.05% 110
2023
Q2 		$541K Hold
21,384
– – 0.04% 114
2023
Q1 		$525K Hold
21,384
– – 0.04% 116
2022
Q4 		$525K Hold
21,384
– – 0.05% 123
2022
Q3 		$559K Hold
21,384
– – 0.05% 113
2022
Q2 		$551K Hold
21,384
– – 0.04% 123
2022
Q1 		$577K Hold
21,384
– – 0.04% 136
2021
Q4 		$406K Hold
21,384
– – 0.03% 149
2021
Q3 		$465K Hold
21,384
– – 0.03% 133
2021
Q2 		$373K Hold
21,384
– – 0.02% 162
2021
Q1 		$402K Hold
21,384
– – 0.03% 129
2020
Q4 		$348K Hold
21,384
– – 0.03% 142
2020
Q3 		$371K Hold
21,384
– – 0.04% 134
2020
Q2 		$367K Hold
21,384
– – 0.04% 122
2020
Q1 		$368K Hold
21,384
– – 0.05% 108
2019
Q4 		$372K Hold
21,384
– – 0.04% 129
2019
Q3 		$376K Hold
21,384
– – 0.05% 119
2019
Q2 		$491K Hold
21,384
– – 0.06% 108
2019
Q1 		$558K Hold
21,384
– – 0.07% 105
2018
Q4 		$478K Hold
21,384
– – 0.08% 100
2018
Q3 		$482K Hold
21,384
– – 0.06% 116
2018
Q2 		$509K Hold
21,384
– – 0.07% 114
2018
Q1 		$513K Sell
21,384
-218
-1% -$5.23K 0.08% 105
2017
Q4 		$618K Hold
21,602
– – 0.1% 99
2017
Q3 		$578K Hold
21,602
– – 0.09% 96
2017
Q2 		$542K Hold
21,602
– – 0.09% 92
2017
Q1 		$536K Buy
21,602
+2,000
+10% +$49.6K 0.09% 97
2016
Q4 		$458K Hold
19,602
– – 0.09% 93
2016
Q3 		$506K Buy
19,602
+218
+1% +$5.63K 0.1% 90
2016
Q2 		$499K Hold
19,384
– – 0.11% 75
2016
Q1 		$440K Hold
19,384
– – 0.1% 75
2015
Q4 		$343K Hold
19,384
– – 0.08% 92
2015
Q3 		$424K Hold
19,384
– – 0.11% 92
2015
Q2 		$611K Hold
19,384
– – 0.13% 82
2015
Q1 		$572K Hold
19,384
– – 0.13% 85
2014
Q4 		$574K Hold
19,384
– – 0.14% 82
2014
Q3 		$634K Hold
19,384
– – 0.16% 72
2014
Q2 		$662K Hold
19,384
– – 0.17% 74
2014
Q1 		$657K Hold
19,384
– – 0.17% 86
2013
Q4 		$751K Hold
19,384
– – 0.2% 80
2013
Q3 		$723K Buy
19,384
+9,692
+100% +$362K 0.25% 70
2013
Q2 		$688K Buy
+9,692
New +$688K 0.25% 70