Aureus Asset Management’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $543K | Hold |
|
|||||
|
2025
Q1 | $618K | Hold |
|
|||||
|
2024
Q4 | $546K | Hold |
|
|||||
|
2024
Q3 | $512K | Hold |
|
|||||
|
2024
Q2 | $570K | Hold |
|
|||||
|
2024
Q1 | $596K | Hold |
|
|||||
|
2023
Q4 | $546K | Hold |
|
|||||
|
2023
Q3 | $578K | Hold |
|
|||||
|
2023
Q2 | $541K | Hold |
|
|||||
|
2023
Q1 | $525K | Hold |
|
|||||
|
2022
Q4 | $525K | Hold |
|
|||||
|
2022
Q3 | $559K | Hold |
|
|||||
|
2022
Q2 | $551K | Hold |
|
|||||
|
2022
Q1 | $577K | Hold |
|
|||||
|
2021
Q4 | $406K | Hold |
|
|||||
|
2021
Q3 | $465K | Hold |
|
|||||
|
2021
Q2 | $373K | Hold |
|
|||||
|
2021
Q1 | $402K | Hold |
|
|||||
|
2020
Q4 | $348K | Hold |
|
|||||
|
2020
Q3 | $371K | Hold |
|
|||||
|
2020
Q2 | $367K | Hold |
|
|||||
|
2020
Q1 | $368K | Hold |
|
|||||
|
2019
Q4 | $372K | Hold |
|
|||||
|
2019
Q3 | $376K | Hold |
|
|||||
|
2019
Q2 | $491K | Hold |
|
|||||
|
2019
Q1 | $558K | Hold |
|
|||||
|
2018
Q4 | $478K | Hold |
|
|||||
|
2018
Q3 | $482K | Hold |
|
|||||
|
2018
Q2 | $509K | Hold |
|
|||||
|
2018
Q1 | $513K | Sell |
|
|||||
|
2017
Q4 | $618K | Hold |
|
|||||
|
2017
Q3 | $578K | Hold |
|
|||||
|
2017
Q2 | $542K | Hold |
|
|||||
|
2017
Q1 | $536K | Buy |
|
|||||
|
2016
Q4 | $458K | Hold |
|
|||||
|
2016
Q3 | $506K | Buy |
|
|||||
|
2016
Q2 | $499K | Hold |
|
|||||
|
2016
Q1 | $440K | Hold |
|
|||||
|
2015
Q4 | $343K | Hold |
|
|||||
|
2015
Q3 | $424K | Hold |
|
|||||
|
2015
Q2 | $611K | Hold |
|
|||||
|
2015
Q1 | $572K | Hold |
|
|||||
|
2014
Q4 | $574K | Hold |
|
|||||
|
2014
Q3 | $634K | Hold |
|
|||||
|
2014
Q2 | $662K | Hold |
|
|||||
|
2014
Q1 | $657K | Hold |
|
|||||
|
2013
Q4 | $751K | Hold |
|
|||||
|
2013
Q3 | $723K | Hold |
|
|||||
|
2013
Q2 | $688K | Buy |
|