Alethea Capital Management’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,442
| Closed | -$514K | – | 36 |
|
|
2024
Q1 | $514K | Buy |
+18,442
| New | +$514K | 0.42% | 16 |
|
|
2022
Q2 | – | Sell |
-37,888
| Closed | -$1.02M | – | 66 |
|
|
2022
Q1 | $1.02M | Buy |
+37,888
| New | +$1.02M | 0.92% | 11 |
|
|
2020
Q4 | – | Sell |
-93,901
| Closed | -$1.63M | – | 77 |
|
|
2020
Q3 | $1.63M | Buy |
+93,901
| New | +$1.63M | 1.1% | 9 |
|