Perpetual Ltd’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23,774
| Closed | -$607K | – | 415 |
|
|
2024
Q4 | $607K | Buy |
23,774
+7,505
| +46% | +$192K | 0.01% | 305 |
|
|
2024
Q3 | $390K | Hold |
16,269
| – | – | ﹤0.01% | 347 |
|
|
2024
Q2 | $434K | Sell |
16,269
-6,300
| -28% | -$168K | ﹤0.01% | 345 |
|
|
2024
Q1 | $629K | Hold |
22,569
| – | – | 0.01% | 334 |
|
|
2023
Q4 | $576K | Buy |
22,569
+7,416
| +49% | +$189K | 0.01% | 331 |
|
|
2023
Q3 | $410K | Buy |
15,153
+4,753
| +46% | +$129K | ﹤0.01% | 364 |
|
|
2023
Q2 | $263K | Sell |
10,400
-28,602
| -73% | -$724K | ﹤0.01% | 439 |
|
|
2023
Q1 | $957K | Buy |
+39,002
| New | +$957K | 0.01% | 333 |
|