CCIA
Campbell & Co Investment Adviser’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $440K | Sell |
17,320
-3,528
| -17% | -$89.5K | 0.03% | 832 |
|
|
2025
Q1 | $603K | Sell |
20,848
-19,230
| -48% | -$556K | 0.05% | 604 |
|
|
2024
Q4 | $1.02M | Buy |
+40,078
| New | +$1.02M | 0.08% | 387 |
|
|
2023
Q4 | – | Sell |
-35,158
| Closed | -$951K | – | 1136 |
|
|
2023
Q3 | $951K | Buy |
+35,158
| New | +$951K | 0.11% | 285 |
|
|
2022
Q1 | – | Sell |
-20,100
| Closed | -$382K | – | 727 |
|
|
2021
Q4 | $382K | Buy |
+20,100
| New | +$382K | 0.13% | 278 |
|
|
2020
Q1 | – | Sell |
-10,206
| Closed | -$178K | – | 140 |
|
|
2019
Q4 | $178K | Buy |
+10,206
| New | +$178K | 0.05% | 601 |
|
|
2019
Q3 | – | Sell |
-12,443
| Closed | -$286K | – | 632 |
|
|
2019
Q2 | $286K | Sell |
12,443
-803
| -6% | -$18.5K | 0.13% | 321 |
|
|
2019
Q1 | $346K | Buy |
+13,246
| New | +$346K | 0.17% | 229 |
|
|
2016
Q3 | – | Sell |
-8,704
| Closed | -$224K | – | 153 |
|
|
2016
Q2 | $224K | Buy |
+8,704
| New | +$224K | 1.13% | 42 |
|
|
2015
Q3 | – | Sell |
-54,364
| Closed | -$1.72M | – | 336 |
|
|
2015
Q2 | $1.72M | Buy |
+54,364
| New | +$1.72M | 1.47% | 21 |
|
|
2014
Q2 | – | Sell |
-112,394
| Closed | -$3.81M | – | 176 |
|
|
2014
Q1 | $3.81M | Buy |
+112,394
| New | +$3.81M | 1.53% | 16 |
|