Arlington Partners’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 |
-5,125
| Closed | -$130K | – | 433 |
|
|
2023
Q2 | $130K | Buy |
5,125
+5,009
| +4,318% | +$127K | 0.02% | 206 |
|
|
2023
Q1 | $2.85K | Buy |
+116
| New | +$2.85K | ﹤0.01% | 485 |
|
|
2020
Q2 | – | Sell |
-197
| Closed | -$3K | – | 189 |
|
|
2020
Q1 | $3K | Hold |
197
| – | – | ﹤0.01% | 216 |
|
|
2019
Q4 | $3K | Buy |
+197
| New | +$3K | ﹤0.01% | 236 |
|
|
2019
Q1 | – | Sell |
-197
| Closed | -$4K | – | 203 |
|
|
2018
Q4 | $4K | Buy |
+197
| New | +$4K | ﹤0.01% | 189 |
|