V-Square Quantitative Management’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $294K | Buy |
11,573
+913
| +9% | +$23.2K | 0.04% | 414 |
|
|
2025
Q1 | $308K | Sell |
10,660
-2,477
| -19% | -$71.6K | 0.05% | 400 |
|
|
2024
Q4 | $336K | Buy |
13,137
+440
| +3% | +$11.2K | 0.05% | 391 |
|
|
2024
Q3 | $304K | Buy |
12,697
+4,849
| +62% | +$116K | 0.04% | 414 |
|
|
2024
Q2 | $209K | Buy |
7,848
+1,020
| +15% | +$27.2K | 0.03% | 475 |
|
|
2024
Q1 | $190K | Hold |
6,828
| – | – | 0.03% | 504 |
|
|
2023
Q4 | $174K | Hold |
6,828
| – | – | 0.03% | 518 |
|
|
2023
Q3 | $185K | Buy |
+6,828
| New | +$185K | 0.08% | 405 |
|