Graham Capital Management’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
Q4 | $1.54M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $1.45M | Sell |
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|
2021
Q1 | $2.09M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $1.29M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $3.82M | Sell |
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|
2014
Q3 | $9.19M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $12.9M | Buy |
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|
2013
Q4 | $7.9M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $9.13M | Buy |
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