Metis Global 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 | $1.03M | Buy |
40,609
+1,661
| +4% | +$42.2K | 0.03% | 456 |
|
2025
Q1 | $1.13M | Buy |
38,948
+5,729
| +17% | +$166K | 0.03% | 440 |
|
2024
Q4 | $848K | Buy |
33,219
+1,145
| +4% | +$29.2K | 0.03% | 476 |
|
2024
Q3 | $768K | Buy |
32,074
+2,844
| +10% | +$68.1K | 0.02% | 482 |
|
2024
Q2 | $780K | Buy |
29,230
+631
| +2% | +$16.8K | 0.03% | 458 |
|
2024
Q1 | $797K | Sell |
28,599
-572
| -2% | -$15.9K | 0.03% | 455 |
|
2023
Q4 | $744K | Sell |
29,171
-2,034
| -7% | -$51.9K | 0.03% | 456 |
|
2023
Q3 | $844K | Buy |
31,205
+4,010
| +15% | +$108K | 0.04% | 417 |
|
2023
Q2 | $688K | Buy |
27,195
+3,234
| +13% | +$81.8K | 0.04% | 445 |
|
2023
Q1 | $588K | Buy |
23,961
+7,486
| +45% | +$184K | 0.04% | 446 |
|
2022
Q4 | $405K | Buy |
16,475
+4,606
| +39% | +$113K | 0.04% | 465 |
|
2022
Q3 | $310K | Buy |
11,869
+2
| +0% | +$52 | 0.05% | 410 |
|
2022
Q2 | $306K | Sell |
11,867
-774
| -6% | -$20K | 0.05% | 413 |
|
2022
Q1 | $340K | Buy |
+12,641
| New | +$340K | 0.04% | 384 |
|