Core Alternative Capital’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
Q3
$3.69M Buy
2025
Q2
$3.1M Buy
2025
Q1
$3.25M Buy
2024
Q4
$2.86M Buy
2024
Q3
$2.02M Buy
2024
Q2
$2.2M Buy
2024
Q1
$2.02M Buy
2023
Q4
$1.58M Buy
2023
Q3
$1.08M Buy
2023
Q2
$14.2K Buy
2023
Q1
$13.4K Buy
2022
Q4
$10K Buy
2022
Q3
$11K Buy
2022
Q2
$10K Buy
2022
Q1
$8K Buy