AlphaCentric Advisors’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 |
-9,731
| Closed | -$263K | – | 242 |
|
|
2023
Q3 | $263K | Sell |
9,731
-1,289
| -12% | -$34.9K | 0.15% | 122 |
|
|
2023
Q2 | $279K | Sell |
11,020
-5,708
| -34% | -$144K | 0.15% | 116 |
|
|
2023
Q1 | $411K | Sell |
16,728
-878
| -5% | -$21.5K | 0.28% | 94 |
|
|
2022
Q4 | $433K | Buy |
17,606
+12,808
| +267% | +$315K | 0.43% | 77 |
|
|
2022
Q3 | $125K | Buy |
+4,798
| New | +$125K | 0.13% | 137 |
|