Close Asset Management’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-398
| Closed | -$11K | – | 268 |
|
|
2024
Q1 | $11K | Hold |
398
| – | – | ﹤0.01% | 215 |
|
|
2023
Q4 | $10K | Hold |
398
| – | – | ﹤0.01% | 208 |
|
|
2023
Q3 | $11K | Sell |
398
-2,100
| -84% | -$58K | ﹤0.01% | 197 |
|
|
2023
Q2 | $63K | Hold |
2,498
| – | – | ﹤0.01% | 147 |
|
|
2023
Q1 | $61K | Sell |
2,498
-200
| -7% | -$4.88K | ﹤0.01% | 142 |
|
|
2022
Q4 | $66K | Buy |
+2,698
| New | +$66K | ﹤0.01% | 121 |
|