CA
CastleArk Alternatives’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $442K | Hold |
16,937
| – | – | 3.78% | 9 |
|
|
2022
Q2 | $437K | Buy |
+16,937
| New | +$437K | 3.37% | 8 |
|
|
2021
Q4 | $416K | Sell |
21,917
-90,583
| -81% | -$1.72M | 3.31% | 3 |
|
|
2021
Q3 | $2.45M | Buy |
+112,500
| New | +$2.45M | 0.09% | 174 |
|
|
2020
Q4 | – | Sell |
-143,780
| Closed | -$2.5M | – | 56 |
|
|
2020
Q3 | $2.5M | Hold |
143,780
| – | – | 2.48% | 19 |
|
|
2020
Q2 | $2.47M | Buy |
143,780
+131,040
| +1,029% | +$2.25M | 2.61% | 18 |
|
|
2020
Q1 | $219K | Sell |
12,740
-67,560
| -84% | -$1.16M | 1.48% | 12 |
|
|
2019
Q4 | $1.4M | Buy |
+80,300
| New | +$1.4M | 0.91% | 27 |
|
|
2019
Q2 | – | Sell |
-129,180
| Closed | -$3.37M | – | 41 |
|
|
2019
Q1 | $3.37M | Buy |
+129,180
| New | +$3.37M | 2.03% | 24 |
|
|
2018
Q1 | – | Sell |
-140,620
| Closed | -$4.02M | – | 48 |
|
|
2017
Q4 | $4.02M | Buy |
+140,620
| New | +$4.02M | 2.14% | 22 |
|