Fidelis Capital Partners’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 | $246K | Buy |
10,157
+931
| +10% | +$22.6K | 0.02% | 385 |
|
|
2025
Q1 | $234K | Sell |
9,226
-159
| -2% | -$4.03K | 0.02% | 374 |
|
|
2024
Q4 | $263K | Buy |
9,385
+255
| +3% | +$7.15K | 0.03% | 360 |
|
|
2024
Q3 | $216K | Buy |
9,130
+139
| +2% | +$3.29K | 0.03% | 382 |
|
|
2024
Q2 | $211K | Sell |
8,991
-149
| -2% | -$3.49K | 0.03% | 349 |
|
|
2024
Q1 | $255K | Buy |
9,140
+229
| +3% | +$6.39K | 0.04% | 320 |
|
|
2023
Q4 | $227K | Buy |
8,911
+790
| +10% | +$20.2K | 0.05% | 295 |
|
|
2023
Q3 | $220K | Sell |
8,121
-169
| -2% | -$4.57K | 0.08% | 240 |
|
|
2023
Q2 | $210K | Buy |
+8,290
| New | +$210K | 0.08% | 256 |
|