Ossiam’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 | $174K | Sell |
6,860
-942
| -12% | -$23.9K | ﹤0.01% | 550 |
|
|
2025
Q1 | $225K | Buy |
7,802
+3,308
| +74% | +$95.6K | ﹤0.01% | 496 |
|
|
2024
Q4 | $115K | Sell |
4,494
-16,583
| -79% | -$424K | ﹤0.01% | 561 |
|
|
2024
Q3 | $505K | Buy |
21,077
+15,105
| +253% | +$362K | 0.01% | 453 |
|
|
2024
Q2 | $159K | Sell |
5,972
-4,499
| -43% | -$120K | ﹤0.01% | 548 |
|
|
2024
Q1 | $292K | Sell |
10,471
-21,053
| -67% | -$587K | 0.01% | 548 |
|
|
2023
Q4 | $804K | Buy |
31,524
+7,286
| +30% | +$186K | 0.01% | 398 |
|
|
2023
Q3 | $656K | Buy |
+24,238
| New | +$656K | 0.01% | 422 |
|
|
2022
Q4 | – | Sell |
-62,582
| Closed | -$1.64M | – | 718 |
|
|
2022
Q3 | $1.64M | Buy |
+62,582
| New | +$1.64M | 0.05% | 209 |
|
|
2020
Q1 | – | Sell |
-9,234
| Closed | -$161K | – | 465 |
|
|
2019
Q4 | $161K | Sell |
9,234
-45,842
| -83% | -$799K | 0.01% | 332 |
|
|
2019
Q3 | $968K | Buy |
55,076
+20,874
| +61% | +$367K | 0.07% | 161 |
|
|
2019
Q2 | $785K | Buy |
34,202
+30,612
| +853% | +$703K | 0.06% | 169 |
|
|
2019
Q1 | $94K | Buy |
+3,590
| New | +$94K | 0.01% | 244 |
|