QRG Capital 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 | $2.18M | Buy |
85,727
+2,227
| +3% | +$56.5K | 0.02% | 461 |
|
|
2025
Q1 | $2.41M | Buy |
83,500
+17,045
| +26% | +$493K | 0.03% | 419 |
|
|
2024
Q4 | $1.7M | Buy |
66,455
+4,806
| +8% | +$123K | 0.02% | 486 |
|
|
2024
Q3 | $1.48M | Buy |
61,649
+3,410
| +6% | +$81.7K | 0.02% | 508 |
|
|
2024
Q2 | $1.55M | Buy |
58,239
+6,187
| +12% | +$165K | 0.02% | 466 |
|
|
2024
Q1 | $1.45M | Sell |
52,052
-10,371
| -17% | -$289K | 0.02% | 478 |
|
|
2023
Q4 | $1.59M | Buy |
62,423
+27,073
| +77% | +$691K | 0.02% | 444 |
|
|
2023
Q3 | $956K | Buy |
+35,350
| New | +$956K | 0.02% | 500 |
|