Crescent Grove Advisors’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 |
-8,289
| Closed | -$221K | – | 281 |
|
|
2024
Q2 | $221K | Buy |
8,289
+60
| +0.7% | +$1.6K | 0.02% | 258 |
|
|
2024
Q1 | $229K | Buy |
8,229
+59
| +0.7% | +$1.65K | 0.02% | 281 |
|
|
2023
Q4 | $208K | Sell |
8,170
-2,004
| -20% | -$51.1K | 0.02% | 275 |
|
|
2023
Q3 | $275K | Buy |
10,174
+270
| +3% | +$7.3K | 0.03% | 231 |
|
|
2023
Q2 | $251K | Buy |
+9,904
| New | +$251K | 0.03% | 249 |
|