Cognios Capital’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-106,555
| Closed | -$1.83M | – | 64 |
|
|
2020
Q1 | $1.83M | Sell |
106,555
-19,334
| -15% | -$332K | 0.91% | 26 |
|
|
2019
Q4 | $2.19M | Buy |
125,889
+11,190
| +10% | +$195K | 0.77% | 70 |
|
|
2019
Q3 | $2.01M | Buy |
114,699
+32,339
| +39% | +$568K | 0.74% | 75 |
|
|
2019
Q2 | $1.89M | Buy |
+82,360
| New | +$1.89M | 0.73% | 85 |
|