Ownership history in Perpetual Ltd · 9 quarters on record
This page tracks every 13F SEC filing in which Perpetual Ltd reported a position in COTERRA ENERGY INC (CTRA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 29,707 | +5,933 | +25.0% | 0.01% | $703K | $23.28 |
| 2024 Q4 | ADDED | 23,774 | +7,505 | +46.1% | 0.01% | $607K | $24.49 |
| 2024 Q3 | UNCHANGED | 16,269 | — | 0% | 0.00% | $390K | $22.78 |
| 2024 Q2 | REDUCED | 16,269 | -6,300 | -27.9% | 0.00% | $434K | $25.15 |
| 2024 Q1 | UNCHANGED | 22,569 | — | 0% | 0.01% | $629K | $26.09 |
| 2023 Q4 | ADDED | 22,569 | +7,416 | +48.9% | 0.01% | $576K | $23.69 |
| 2023 Q3 | ADDED | 15,153 | +4,753 | +45.7% | 0.00% | $410K | $24.93 |
| 2023 Q2 | REDUCED | 10,400 | -28,602 | -73.3% | 0.00% | $263K | $23.15 |
| 2023 Q1 | INITIATED | 39,002 | — | — | 0.01% | $957K | $22.28 |
As of 2025 Q4 — sorted by position size