Alta Advisers’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,200
| Closed | -$52.7K | – | 210 |
|
|
2024
Q3 | $52.7K | Hold |
2,200
| – | – | 0.02% | 398 |
|
|
2024
Q2 | $58.7K | Hold |
2,200
| – | – | 0.03% | 364 |
|
|
2024
Q1 | $61.3K | Hold |
2,200
| – | – | 0.03% | 366 |
|
|
2023
Q4 | $56.1K | Hold |
2,200
| – | – | 0.03% | 370 |
|
|
2023
Q3 | $59.5K | Hold |
2,200
| – | – | 0.03% | 349 |
|
|
2023
Q2 | $55.7K | Hold |
2,200
| – | – | 0.03% | 365 |
|
|
2023
Q1 | $54K | Hold |
2,200
| – | – | 0.03% | 363 |
|
|
2022
Q4 | $54K | Hold |
2,200
| – | – | 0.03% | 360 |
|
|
2022
Q3 | $57K | Buy |
+2,200
| New | +$57K | 0.04% | 353 |
|
|
2015
Q1 | – | Sell |
-208,174
| Closed | -$6.16M | – | 13 |
|
|
2014
Q4 | $6.16M | Buy |
208,174
+19,132
| +10% | +$566K | 3.02% | 25 |
|
|
2014
Q3 | $6.18M | Buy |
189,042
+10,337
| +6% | +$338K | 2.67% | 2 |
|
|
2014
Q2 | $6.1M | Buy |
178,705
+16,811
| +10% | +$574K | 2.2% | 37 |
|
|
2014
Q1 | $5.49M | Buy |
161,894
+12,537
| +8% | +$425K | 1.84% | 39 |
|
|
2013
Q4 | $5.79M | Buy |
149,357
+516
| +0.3% | +$20K | 2.05% | 15 |
|
|
2013
Q3 | $5.56M | Buy |
148,841
+5,923
| +4% | +$221K | 1.96% | 26 |
|
|
2013
Q2 | $5.08M | Buy |
+142,918
| New | +$5.08M | 1.98% | 10 |
|