APG
Abacus Planning Group’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,474
| Closed | -$274K | – | 186 |
|
|
2022
Q3 | $274K | Hold |
10,474
| – | – | 0.08% | 136 |
|
|
2022
Q2 | $270K | Buy |
+10,474
| New | +$270K | 0.08% | 144 |
|
|
2019
Q4 | – | Sell |
-14,931
| Closed | -$262K | – | 176 |
|
|
2019
Q3 | $262K | Buy |
+14,931
| New | +$262K | 0.13% | 132 |
|
|
2018
Q3 | – | Sell |
-22,219
| Closed | -$528K | – | 153 |
|
|
2018
Q2 | $528K | Sell |
22,219
-2,668
| -11% | -$63.4K | 0.4% | 57 |
|
|
2018
Q1 | $597K | Buy |
+24,887
| New | +$597K | 0.49% | 48 |
|