Clarius Group LLC’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 |
-7,087
| Closed | -$205K | – | 489 |
|
|
2025
Q1 | $205K | Buy |
+7,087
| New | +$205K | 0.01% | 456 |
|
|
2024
Q2 | – | Sell |
-9,060
| Closed | -$253K | – | 463 |
|
|
2024
Q1 | $253K | Sell |
9,060
-47
| -0.5% | -$1.31K | 0.02% | 390 |
|
|
2023
Q4 | $232K | Buy |
9,107
+187
| +2% | +$4.77K | 0.02% | 419 |
|
|
2023
Q3 | $241K | Sell |
8,920
-63
| -0.7% | -$1.7K | 0.02% | 390 |
|
|
2023
Q2 | $227K | Hold |
8,983
| – | – | 0.02% | 457 |
|
|
2023
Q1 | $220K | Hold |
8,983
| – | – | 0.02% | 464 |
|
|
2022
Q4 | $221K | Sell |
8,983
-111
| -1% | -$2.73K | 0.02% | 462 |
|
|
2022
Q3 | $238K | Buy |
9,094
+582
| +7% | +$15.2K | 0.02% | 405 |
|
|
2022
Q2 | $220K | Buy |
+8,512
| New | +$220K | 0.02% | 417 |
|