Verity Asset Management’s Coterra Energy CTRA Stock Holding History

Verity Asset Management’s Portfolio CTRA Stock Details CTRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.64M	Buy	64,622 +7,988	+14%	+$203K	0.78%	34
2025 Q1	$1.64M	Buy	56,634 +4,368	+8%	+$126K	0.67%	41
2024 Q4	$1.33M	Sell	52,266 -1,007	-2%	-$25.7K	0.75%	33
2024 Q3	$1.28M	Buy	53,273 +778	+1%	+$18.6K	0.48%	54
2024 Q2	$1.4M	Buy	52,495 +4,538	+9%	+$121K	0.55%	46
2024 Q1	$1.34M	Buy	47,957 +2,359	+5%	+$65.8K	0.75%	32
2023 Q4	$1.16M	Buy	45,598 +2,923	+7%	+$74.6K	0.74%	29
2023 Q3	$1.15M	Sell	42,675 -9,360	-18%	-$253K	0.85%	31
2023 Q2	$1.32M	Buy	52,035 +10,078	+24%	+$255K	0.98%	23
2023 Q1	$1.03M	Buy	41,957 +5,903	+16%	+$145K	0.61%	52
2022 Q4	$886K	Buy	36,054 +2,496	+7%	+$61.3K	0.76%	40
2022 Q3	$877K	Buy	+33,558	New	+$877K	0.9%	29
2022 Q1	$943K	Buy	34,952 +2,091	+6%	+$56.4K	0.6%	48
2021 Q4	$624K	Buy	32,861 +380	+1%	+$7.22K	0.37%	76
2021 Q3	$707K	Sell	32,481 -3,161	-9%	-$68.8K	0.46%	63
2021 Q2	$622K	Buy	35,642 +964	+3%	+$16.8K	0.34%	86
2021 Q1	$651K	Buy	34,678 +2,103	+6%	+$39.5K	0.39%	78
2020 Q4	$530K	Buy	32,575 +1,473	+5%	+$24K	0.37%	76
2020 Q3	$540K	Sell	31,102 -4,468	-13%	-$77.6K	0.41%	58
2020 Q2	$611K	Buy	35,570 +9,794	+38%	+$168K	0.56%	40
2020 Q1	$443K	Sell	25,776 -4,051	-14%	-$69.6K	0.56%	57
2019 Q4	$519K	Buy	29,827 +2,386	+9%	+$41.5K	0.52%	63
2019 Q3	$482K	Buy	27,441 +6,252	+30%	+$110K	0.51%	66
2019 Q2	$486K	Buy	21,189 +1,876	+10%	+$43K	0.55%	61
2019 Q1	$504K	Buy	19,313 +1,637	+9%	+$42.7K	0.58%	47
2018 Q4	$395K	Sell	17,676 -5,580	-24%	-$125K	0.53%	51
2018 Q3	$524K	Buy	23,256 +9,213	+66%	+$208K	0.52%	41
2018 Q2	$334K	Sell	14,043 -3,033	-18%	-$72.1K	0.3%	67
2018 Q1	$409K	Buy	17,076 +1,094	+7%	+$26.2K	0.37%	48
2017 Q4	$421K	Sell	15,982 -1,102	-6%	-$29K	0.32%	51
2017 Q3	$473K	Buy	17,084 +4,044	+31%	+$112K	0.36%	45
2017 Q2	$327K	Buy	+13,040	New	+$327K	0.25%	74