Castleview Partners’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-112
| Closed | -$2.99K | – | 617 |
|
|
2024
Q2 | $2.99K | Hold |
112
| – | – | ﹤0.01% | 691 |
|
|
2024
Q1 | $3.12K | Hold |
112
| – | – | ﹤0.01% | 700 |
|
|
2023
Q4 | $2.86K | Buy |
112
+12
| +12% | +$306 | ﹤0.01% | 668 |
|
|
2023
Q3 | $2.71K | Hold |
100
| – | – | ﹤0.01% | 536 |
|
|
2023
Q2 | $2.53K | Hold |
100
| – | – | ﹤0.01% | 567 |
|
|
2023
Q1 | $2.45K | Hold |
100
| – | – | ﹤0.01% | 557 |
|
|
2022
Q4 | $2.46K | Hold |
100
| – | – | ﹤0.01% | 500 |
|
|
2022
Q3 | $3K | Sell |
100
-663
| -87% | -$19.9K | ﹤0.01% | 489 |
|
|
2022
Q2 | $17.9K | Buy |
763
+663
| +663% | +$15.6K | 0.01% | 395 |
|
|
2022
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 634 |
|