Churchill Management’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-105,152
| Closed | -$2.58M | – | 146 |
|
|
2023
Q1 | $2.58M | Sell |
105,152
-24,541
| -19% | -$602K | 0.05% | 109 |
|
|
2022
Q4 | $3.19M | Sell |
129,693
-34,369
| -21% | -$844K | 0.08% | 96 |
|
|
2022
Q3 | $4.29M | Sell |
164,062
-128,426
| -44% | -$3.35M | 0.12% | 90 |
|
|
2022
Q2 | $7.54M | Sell |
292,488
-147,738
| -34% | -$3.81M | 0.19% | 69 |
|
|
2022
Q1 | $11.9M | Sell |
440,226
-109,341
| -20% | -$2.95M | 0.21% | 54 |
|
|
2021
Q4 | $10.4M | Buy |
+549,567
| New | +$10.4M | 0.15% | 76 |
|
|
2013
Q4 | – | Sell |
-9,070
| Closed | -$338K | – | 182 |
|
|
2013
Q3 | $338K | Sell |
9,070
-1,620
| -15% | -$60.4K | 0.02% | 162 |
|
|
2013
Q2 | $380K | Buy |
+10,690
| New | +$380K | 0.02% | 149 |
|