Cookson Peirce & Co’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 |
-26,270
| Closed | -$701K | – | 251 |
|
|
2024
Q2 | $701K | Buy |
26,270
+326
| +1% | +$8.69K | 0.03% | 131 |
|
|
2024
Q1 | $723K | Buy |
25,944
+957
| +4% | +$26.7K | 0.04% | 125 |
|
|
2023
Q4 | $638K | Sell |
24,987
-52,041
| -68% | -$1.33M | 0.04% | 130 |
|
|
2023
Q3 | $2.08M | Buy |
77,028
+55,493
| +258% | +$1.5M | 0.14% | 74 |
|
|
2023
Q2 | $545K | Sell |
21,535
-591
| -3% | -$15K | 0.03% | 132 |
|
|
2023
Q1 | $543K | Buy |
+22,126
| New | +$543K | 0.03% | 137 |
|