Quarry LP’s Coterra Energy CTRA Stock Holding History

Quarry LP’s Portfolio CTRA Stock Details CTRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$88.6K	Buy
2025 Q1	$62K	Buy
2024 Q4	$32.4K	Sell
2024 Q3	$80.4K	Sell
2024 Q2	$186K	Buy
2024 Q1	–	Sell
2023 Q4	$27.1K	Buy
2023 Q3	$11.2K	Sell
2023 Q2	$21.8K	Buy
2023 Q1	–	Sell
2022 Q4	$15.6K	Buy