AdvisorShares Investments’s Coterra Energy CTRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-14,294
Closed -$387K 285
2023
Q3
$387K Sell
14,294
-328
-2% -$8.87K 0.1% 135
2023
Q2
$370K Sell
14,622
-328
-2% -$8.3K 0.11% 151
2023
Q1
$367K Buy
14,950
+1,835
+14% +$45K 0.11% 150
2022
Q4
$322K Sell
13,115
-2,571
-16% -$63.2K 0.09% 190
2022
Q3
$410K Buy
+15,686
New +$410K 0.11% 163