Colony Group’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,809
| Closed | -$201K | – | 787 |
|
|
2022
Q2 | $201K | Buy |
+7,809
| New | +$201K | ﹤0.01% | 783 |
|
|
2021
Q1 | – | Sell |
-10,150
| Closed | -$165K | – | 762 |
|
|
2020
Q4 | $165K | Buy |
+10,150
| New | +$165K | ﹤0.01% | 716 |
|
|
2018
Q4 | – | Sell |
-63,926
| Closed | -$1.44M | – | 506 |
|
|
2018
Q3 | $1.44M | Buy |
63,926
+8,288
| +15% | +$187K | 0.07% | 238 |
|
|
2018
Q2 | $1.32M | Hold |
55,638
| – | – | 0.07% | 244 |
|
|
2018
Q1 | $1.33M | Buy |
+55,638
| New | +$1.33M | 0.07% | 239 |
|