Ascent Group’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,343
| Closed | -$205K | – | 501 |
|
|
2023
Q4 | $205K | Sell |
8,343
-5,367
| -39% | -$132K | 0.02% | 477 |
|
|
2023
Q3 | $367K | Buy |
+13,710
| New | +$367K | 0.04% | 358 |
|
|
2022
Q4 | – | Sell |
-37,538
| Closed | -$1.17M | – | 463 |
|
|
2022
Q3 | $1.17M | Buy |
37,538
+4,062
| +12% | +$126K | 0.14% | 194 |
|
|
2022
Q2 | $1.02M | Buy |
+33,476
| New | +$1.02M | 0.12% | 206 |
|