Alpha Paradigm Partners’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $519K | Buy |
21,109
+15,817
| +299% | +$389K | 0.21% | 166 |
|
|
2022
Q3 | $138K | Sell |
5,292
-9,707
| -65% | -$253K | 0.06% | 341 |
|
|
2022
Q2 | $387K | Buy |
14,999
+9,569
| +176% | +$247K | 0.16% | 225 |
|
|
2022
Q1 | $146K | Buy |
+5,430
| New | +$146K | 0.06% | 387 |
|
|
2021
Q3 | – | Sell |
-3,681
| Closed | -$64K | – | 560 |
|
|
2021
Q2 | $64K | Buy |
+3,681
| New | +$64K | 0.02% | 465 |
|