NEOS Investment Management’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
$1.79M Buy
70,565
+14,264
+25% +$362K 0.02% 392
2025
Q1
$1.63M Buy
56,301
+10,002
+22% +$289K 0.03% 362
2024
Q4
$1.18M Buy
46,299
+11,098
+32% +$283K 0.03% 374
2024
Q3
$843K Buy
35,201
+7,308
+26% +$175K 0.03% 409
2024
Q2
$744K Buy
27,893
+8,964
+47% +$239K 0.03% 375
2024
Q1
$528K Buy
18,929
+8,276
+78% +$231K 0.03% 372
2023
Q4
$272K Buy
10,653
+2,442
+30% +$62.3K 0.03% 418
2023
Q3
$222K Buy
+8,211
New +$222K 0.03% 333