Belvedere Trading’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,728
| Closed | -$73.8K | – | 285 |
|
|
2023
Q3 | $73.8K | Sell |
2,728
-5,997
| -69% | -$162K | ﹤0.01% | 90 |
|
|
2023
Q2 | $221K | Sell |
8,725
-1,411
| -14% | -$35.7K | ﹤0.01% | 61 |
|
|
2023
Q1 | $249K | Buy |
10,136
+8,281
| +446% | +$203K | ﹤0.01% | 59 |
|
|
2022
Q4 | $45.6K | Buy |
+1,855
| New | +$45.6K | ﹤0.01% | 196 |
|
|
2022
Q3 | – | Sell |
-7,614
| Closed | -$214K | – | 133 |
|
|
2022
Q2 | $214K | Buy |
+7,614
| New | +$214K | 0.01% | 60 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 227 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 202 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 235 |
|
|
2015
Q1 | – | Sell |
-9,320
| Closed | -$276K | – | 81 |
|
|
2014
Q4 | $276K | Buy |
+9,320
| New | +$276K | ﹤0.01% | 317 |
|