Core Alternative Capital’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 | $3.1M | Buy |
122,209
+9,587
| +9% | +$243K | 0.85% | 52 |
|
|
2025
Q1 | $3.25M | Buy |
112,622
+672
| +0.6% | +$19.4K | 0.78% | 55 |
|
|
2024
Q4 | $2.86M | Buy |
111,950
+27,692
| +33% | +$707K | 0.6% | 56 |
|
|
2024
Q3 | $2.02M | Buy |
84,258
+1,778
| +2% | +$42.6K | 0.39% | 64 |
|
|
2024
Q2 | $2.2M | Buy |
82,480
+10,081
| +14% | +$269K | 0.44% | 61 |
|
|
2024
Q1 | $2.02M | Buy |
72,399
+10,363
| +17% | +$289K | 0.36% | 62 |
|
|
2023
Q4 | $1.58M | Buy |
62,036
+21,954
| +55% | +$560K | 0.27% | 63 |
|
|
2023
Q3 | $1.08M | Buy |
40,082
+39,520
| +7,032% | +$1.07M | 0.17% | 70 |
|
|
2023
Q2 | $14.2K | Buy |
562
+18
| +3% | +$455 | ﹤0.01% | 273 |
|
|
2023
Q1 | $13.4K | Buy |
544
+135
| +33% | +$3.31K | ﹤0.01% | 270 |
|
|
2022
Q4 | $10K | Buy |
409
+2
| +0.5% | +$49 | ﹤0.01% | 283 |
|
|
2022
Q3 | $11K | Buy |
407
+1
| +0.2% | +$27 | ﹤0.01% | 270 |
|
|
2022
Q2 | $10K | Buy |
406
+96
| +31% | +$2.37K | ﹤0.01% | 283 |
|
|
2022
Q1 | $8K | Buy |
+310
| New | +$8K | ﹤0.01% | 286 |
|