Brookfield Corp’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-93,044
| Closed | -$2.03M | – | 636 |
|
|
2021
Q3 | $2.03M | Sell |
93,044
-186,956
| -67% | -$4.07M | 0.01% | 339 |
|
|
2021
Q2 | $4.89M | Buy |
+280,000
| New | +$4.89M | 0.02% | 215 |
|
|
2020
Q4 | – | Sell |
-27,670
| Closed | -$480K | – | 455 |
|
|
2020
Q3 | $480K | Buy |
+27,670
| New | +$480K | ﹤0.01% | 346 |
|
|
2016
Q3 | – | Sell |
-3,160
| Closed | -$81K | – | 171 |
|
|
2016
Q2 | $81K | Sell |
3,160
-2,000
| -39% | -$51.3K | ﹤0.01% | 204 |
|
|
2016
Q1 | $117K | Hold |
5,160
| – | – | ﹤0.01% | 187 |
|
|
2015
Q4 | $91K | Buy |
5,160
+1,720
| +50% | +$30.3K | ﹤0.01% | 201 |
|
|
2015
Q3 | $75K | Buy |
+3,440
| New | +$75K | ﹤0.01% | 187 |
|
|
2015
Q2 | – | Sell |
-5,660
| Closed | -$167K | – | 189 |
|
|
2015
Q1 | $167K | Buy |
5,660
+3,160
| +126% | +$93.2K | ﹤0.01% | 161 |
|
|
2014
Q4 | $74K | Buy |
+2,500
| New | +$74K | ﹤0.01% | 147 |
|