Ruffer LLP’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 | – | Sell |
-235,701
| Closed | -$6.81M | – | 110 |
|
|
2025
Q1 | $6.81M | Buy |
+235,701
| New | +$6.81M | 0.26% | 53 |
|
|
2022
Q4 | – | Sell |
-338,484
| Closed | -$9.76M | – | 93 |
|
|
2022
Q3 | $9.76M | Hold |
338,484
| – | – | 0.61% | 40 |
|
|
2022
Q2 | $8.73M | Sell |
338,484
-1,761,905
| -84% | -$45.4M | 0.34% | 43 |
|
|
2022
Q1 | $56.7M | Sell |
2,100,389
-1,012,000
| -33% | -$27.3M | 1.32% | 17 |
|
|
2021
Q4 | $61.1M | Sell |
3,112,389
-508,760
| -14% | -$9.99M | 1.47% | 22 |
|
|
2021
Q3 | $80.2M | Buy |
3,621,149
+157,930
| +5% | +$3.5M | 2.54% | 12 |
|
|
2021
Q2 | $60.5M | Sell |
3,463,219
-599,575
| -15% | -$10.5M | 1.69% | 16 |
|
|
2021
Q1 | $76.3M | Buy |
4,062,794
+1,289,128
| +46% | +$24.2M | 2.33% | 13 |
|
|
2020
Q4 | $45.2M | Buy |
2,773,666
+1,961,737
| +242% | +$32M | 1.53% | 22 |
|
|
2020
Q3 | $14.1M | Buy |
+811,929
| New | +$14.1M | 0.65% | 29 |
|