American Trust’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,961
| Closed | -$201K | – | 307 |
|
|
2023
Q2 | $201K | Buy |
+7,961
| New | +$201K | 0.01% | 400 |
|
|
2023
Q1 | – | Sell |
-8,612
| Closed | -$212K | – | 448 |
|
|
2022
Q4 | $212K | Sell |
8,612
-7,319
| -46% | -$180K | 0.02% | 398 |
|
|
2022
Q3 | $416K | Buy |
15,931
+400
| +3% | +$10.4K | 0.04% | 231 |
|
|
2022
Q2 | $401K | Buy |
15,531
+110
| +0.7% | +$2.84K | 0.03% | 256 |
|
|
2022
Q1 | $416K | Buy |
15,421
+4,757
| +45% | +$128K | 0.03% | 278 |
|
|
2021
Q4 | $203K | Buy |
+10,664
| New | +$203K | 0.02% | 351 |
|