Brookstone Capital Management’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,801
| Closed | -$211K | – | 999 |
|
|
2024
Q3 | $211K | Buy |
+8,801
| New | +$211K | ﹤0.01% | 949 |
|
|
2024
Q2 | – | Sell |
-9,108
| Closed | -$254K | – | 961 |
|
|
2024
Q1 | $254K | Sell |
9,108
-35,194
| -79% | -$981K | ﹤0.01% | 809 |
|
|
2023
Q4 | $1.13M | Sell |
44,302
-24,929
| -36% | -$636K | 0.02% | 426 |
|
|
2023
Q3 | $2.05M | Buy |
69,231
+18,151
| +36% | +$537K | 0.05% | 302 |
|
|
2023
Q2 | $1.29M | Sell |
51,080
-34,598
| -40% | -$873K | 0.03% | 387 |
|
|
2023
Q1 | $2.2M | Buy |
85,678
+32,339
| +61% | +$830K | 0.04% | 305 |
|
|
2022
Q4 | $1.29M | Buy |
53,339
+28,481
| +115% | +$691K | 0.03% | 382 |
|
|
2022
Q3 | $741K | Buy |
24,858
+1,520
| +7% | +$45.3K | 0.02% | 472 |
|
|
2022
Q2 | $614K | Sell |
23,338
-1,791
| -7% | -$47.1K | 0.01% | 529 |
|
|
2022
Q1 | $716K | Buy |
+25,129
| New | +$716K | 0.01% | 474 |
|