Arden Trust’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $256K | Sell |
9,585
-388
| -4% | -$10.3K | 0.04% | 201 |
|
|
2024
Q1 | $278K | Sell |
9,973
-860
| -8% | -$24K | 0.04% | 207 |
|
|
2023
Q4 | $276K | Sell |
10,833
-9,078
| -46% | -$232K | 0.04% | 208 |
|
|
2023
Q3 | $539K | Buy |
19,911
+10,519
| +112% | +$285K | 0.09% | 137 |
|
|
2023
Q2 | $237K | Buy |
+9,392
| New | +$237K | 0.04% | 222 |
|
|
2020
Q2 | – | Sell |
-7,461
| Closed | -$128K | – | 414 |
|
|
2020
Q1 | $128K | Buy |
+7,461
| New | +$128K | 0.03% | 346 |
|
|
2018
Q1 | – | Sell |
-7,799
| Closed | -$223K | – | 365 |
|
|
2017
Q4 | $223K | Sell |
7,799
-82
| -1% | -$2.35K | 0.03% | 330 |
|
|
2017
Q3 | $210K | Buy |
+7,881
| New | +$210K | 0.03% | 345 |
|