UniSuper 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 | $2.37M | Buy |
93,244
+3,909
| +4% | +$99.2K | 0.02% | 431 |
|
2025
Q1 | $2.58M | Sell |
89,335
-3,763
| -4% | -$109K | 0.02% | 391 |
|
2024
Q4 | $2.38M | Buy |
93,098
+11,110
| +14% | +$284K | 0.02% | 403 |
|
2024
Q3 | $1.96M | Buy |
81,988
+13,639
| +20% | +$327K | 0.01% | 447 |
|
2024
Q2 | $1.82M | Buy |
68,349
+24,299
| +55% | +$648K | 0.02% | 417 |
|
2024
Q1 | $1.23M | Buy |
44,050
+35,661
| +425% | +$994K | 0.01% | 417 |
|
2023
Q4 | $214K | Buy |
8,389
+2,689
| +47% | +$68.6K | ﹤0.01% | 497 |
|
2023
Q3 | $154K | Hold |
5,700
| – | – | ﹤0.01% | 511 |
|
2023
Q2 | $144K | Buy |
+5,700
| New | +$144K | ﹤0.01% | 519 |
|