Capitolis Advisors’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-384,455
| Closed | -$7.31M | – | 227 |
|
|
2021
Q4 | $7.31M | Sell |
384,455
-497,018
| -56% | -$9.44M | 0.04% | 269 |
|
|
2021
Q3 | $18M | Buy |
+881,473
| New | +$18M | 0.16% | 108 |
|
|
2021
Q1 | – | Sell |
-6,268
| Closed | -$102K | – | 473 |
|
|
2020
Q4 | $102K | Buy |
+6,268
| New | +$102K | ﹤0.01% | 559 |
|