Advisor Partners II’s Coterra Energy CTRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$2.46M Buy
91,027
+18,168
+25% +$491K 0.1% 221
2023
Q2
$1.84M Buy
72,859
+8,285
+13% +$210K 0.09% 235
2023
Q1
$1.58M Buy
64,574
+1,783
+3% +$43.8K 0.09% 246
2022
Q4
$1.54M Buy
62,791
+4,898
+8% +$120K 0.1% 235
2022
Q3
$1.51M Buy
+57,893
New +$1.51M 0.11% 190