Bank Julius Baer & Co’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 | $395K | Buy |
15,580
+2,046
| +15% | +$51.9K | ﹤0.01% | 406 |
|
|
2025
Q1 | $442K | Buy |
+13,534
| New | +$442K | ﹤0.01% | 378 |
|
|
2022
Q3 | – | Sell |
-49,452
| Closed | -$1.28M | – | 587 |
|
|
2022
Q2 | $1.28M | Hold |
49,452
| – | – | 0.01% | 248 |
|
|
2022
Q1 | $1.33M | Hold |
49,452
| – | – | 0.01% | 256 |
|
|
2021
Q4 | $940K | Buy |
+49,452
| New | +$940K | 0.01% | 360 |
|
|
2021
Q2 | – | Sell |
-34,018
| Closed | -$639K | – | 832 |
|
|
2021
Q1 | $639K | Buy |
34,018
+20,996
| +161% | +$394K | ﹤0.01% | 400 |
|
|
2020
Q4 | $212K | Buy |
13,022
+2,023
| +18% | +$32.9K | ﹤0.01% | 576 |
|
|
2020
Q3 | $191K | Buy |
10,999
+800
| +8% | +$13.9K | ﹤0.01% | 517 |
|
|
2020
Q2 | $175K | Sell |
10,199
-17,006
| -63% | -$292K | ﹤0.01% | 488 |
|
|
2020
Q1 | $468K | Buy |
+27,205
| New | +$468K | 0.01% | 323 |
|