Clark Capital Management Group’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 | $27.3M | Sell |
1,076,833
-258,082
| -19% | -$6.55M | 0.19% | 145 |
|
|
2025
Q1 | $38.6M | Sell |
1,334,915
-280,879
| -17% | -$8.12M | 0.28% | 120 |
|
|
2024
Q4 | $41.3M | Buy |
1,615,794
+519,670
| +47% | +$13.3M | 0.29% | 113 |
|
|
2024
Q3 | $26.3M | Sell |
1,096,124
-667,731
| -38% | -$16M | 0.18% | 141 |
|
|
2024
Q2 | $47M | Buy |
1,763,855
+889,664
| +102% | +$23.7M | 0.35% | 83 |
|
|
2024
Q1 | $24.4M | Sell |
874,191
-913,206
| -51% | -$25.5M | 0.18% | 147 |
|
|
2023
Q4 | $45.6M | Buy |
1,787,397
+954,657
| +115% | +$24.4M | 0.37% | 78 |
|
|
2023
Q3 | $22.5M | Sell |
832,740
-2,720
| -0.3% | -$73.6K | 0.23% | 135 |
|
|
2023
Q2 | $21.1M | Buy |
835,460
+20,133
| +2% | +$509K | 0.19% | 141 |
|
|
2023
Q1 | $20M | Buy |
815,327
+19,687
| +2% | +$483K | 0.22% | 138 |
|
|
2022
Q4 | $19.5M | Buy |
795,640
+29,065
| +4% | +$714K | 0.18% | 148 |
|
|
2022
Q3 | $20M | Buy |
+766,575
| New | +$20M | 0.26% | 137 |
|
|
2020
Q1 | – | Sell |
-21,777
| Closed | -$379K | – | 288 |
|
|
2019
Q4 | $379K | Sell |
21,777
-1,447
| -6% | -$25.2K | 0.01% | 272 |
|
|
2019
Q3 | $408K | Buy |
+23,224
| New | +$408K | 0.01% | 256 |
|