Altshuler Shaham’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,206
| Closed | -$59.7K | – | 264 |
|
|
2023
Q3 | $59.7K | Sell |
2,206
-1,411
| -39% | -$38.2K | ﹤0.01% | 131 |
|
|
2023
Q2 | $91.5K | Sell |
3,617
-903
| -20% | -$22.8K | ﹤0.01% | 140 |
|
|
2023
Q1 | $111K | Buy |
4,520
+224
| +5% | +$5.5K | ﹤0.01% | 129 |
|
|
2022
Q4 | $106K | Buy |
4,296
+4,149
| +2,822% | +$102K | ﹤0.01% | 139 |
|
|
2022
Q3 | $4K | Buy |
147
+4
| +3% | +$109 | ﹤0.01% | 417 |
|
|
2022
Q2 | $4K | Sell |
143
-67
| -32% | -$1.87K | ﹤0.01% | 419 |
|
|
2022
Q1 | $6K | Buy |
+210
| New | +$6K | ﹤0.01% | 473 |
|
|
2021
Q4 | – | Sell |
-32,727
| Closed | -$716K | – | 516 |
|
|
2021
Q3 | $716K | Buy |
+32,727
| New | +$716K | 0.01% | 181 |
|