Gratus Capital’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $11.7M | Buy |
438,672
+10,593
| +2% | +$283K | 0.47% | 62 |
|
|
2024
Q1 | $11.9M | Buy |
428,079
+10,687
| +3% | +$298K | 0.55% | 59 |
|
|
2023
Q4 | $10.7M | Sell |
417,392
-7,144
| -2% | -$182K | 0.6% | 58 |
|
|
2023
Q3 | $11.5M | Sell |
424,536
-2,099
| -0.5% | -$56.8K | 0.78% | 41 |
|
|
2023
Q2 | $10.8M | Buy |
426,635
+5,404
| +1% | +$137K | 0.74% | 47 |
|
|
2023
Q1 | $10.3M | Buy |
421,231
+71
| +0% | +$1.74K | 0.79% | 48 |
|
|
2022
Q4 | $10.3M | Buy |
421,160
+19,999
| +5% | +$491K | 0.85% | 46 |
|
|
2022
Q3 | $10.5M | Buy |
401,161
+163,126
| +69% | +$4.26M | 1.11% | 37 |
|
|
2022
Q2 | $6.14M | Buy |
+238,035
| New | +$6.14M | 0.69% | 50 |
|
|
2015
Q1 | – | Sell |
-58,851
| Closed | -$1.74M | – | 97 |
|
|
2014
Q4 | $1.74M | Buy |
+58,851
| New | +$1.74M | 0.41% | 53 |
|