Quarry LP’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 | $88.6K | Buy |
3,490
+1,343
| +63% | +$34.1K | 0.02% | 597 |
|
|
2025
Q1 | $62K | Buy |
2,147
+878
| +69% | +$25.4K | 0.01% | 697 |
|
|
2024
Q4 | $32.4K | Sell |
1,269
-2,087
| -62% | -$53.3K | ﹤0.01% | 957 |
|
|
2024
Q3 | $80.4K | Sell |
3,356
-3,631
| -52% | -$87K | 0.02% | 496 |
|
|
2024
Q2 | $186K | Buy |
+6,987
| New | +$186K | 0.05% | 167 |
|
|
2024
Q1 | – | Sell |
-1,063
| Closed | -$27.1K | – | 1652 |
|
|
2023
Q4 | $27.1K | Buy |
1,063
+650
| +157% | +$16.6K | ﹤0.01% | 563 |
|
|
2023
Q3 | $11.2K | Sell |
413
-448
| -52% | -$12.1K | ﹤0.01% | 830 |
|
|
2023
Q2 | $21.8K | Buy |
+861
| New | +$21.8K | 0.01% | 514 |
|
|
2023
Q1 | – | Sell |
-634
| Closed | -$15.6K | – | 1018 |
|
|
2022
Q4 | $15.6K | Buy |
+634
| New | +$15.6K | ﹤0.01% | 407 |
|