AGF Investments Inc’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-16,456
| Closed | -$313K | – | 500 |
|
2021
Q4 | $313K | Buy |
16,456
+3,856
| +31% | +$73.3K | ﹤0.01% | 623 |
|
2021
Q3 | $274K | Buy |
12,600
+1,542
| +14% | +$33.5K | ﹤0.01% | 513 |
|
2021
Q2 | $193K | Buy |
11,058
+1,200
| +12% | +$20.9K | ﹤0.01% | 572 |
|
2021
Q1 | $185K | Sell |
9,858
-695
| -7% | -$13K | ﹤0.01% | 626 |
|
2020
Q4 | $172K | Sell |
10,553
-8,929
| -46% | -$146K | ﹤0.01% | 662 |
|
2020
Q3 | $338K | Buy |
19,482
+4,141
| +27% | +$71.8K | ﹤0.01% | 541 |
|
2020
Q2 | $264K | Sell |
15,341
-5,061
| -25% | -$87.1K | ﹤0.01% | 588 |
|
2020
Q1 | $351K | Buy |
+20,402
| New | +$351K | ﹤0.01% | 425 |
|