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 |
|