Canton Hathaway’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 |
-10,000
| Closed | -$255K | – | 249 |
|
|
2023
Q4 | $255K | Hold |
10,000
| – | – | 0.08% | 82 |
|
|
2023
Q3 | $271K | Buy |
10,000
+2,000
| +25% | +$54.2K | 0.09% | 78 |
|
|
2023
Q2 | $202K | Hold |
8,000
| – | – | 0.06% | 94 |
|
|
2023
Q1 | $196K | Sell |
8,000
-2,000
| -20% | -$49K | 0.07% | 92 |
|
|
2022
Q4 | $246K | Hold |
10,000
| – | – | 0.09% | 80 |
|
|
2022
Q3 | $261K | Hold |
10,000
| – | – | 0.1% | 78 |
|
|
2022
Q2 | $258K | Buy |
10,000
+3,000
| +43% | +$77.4K | 0.09% | 87 |
|
|
2022
Q1 | $189K | Buy |
+7,000
| New | +$189K | 0.05% | 109 |
|