Cunning Capital Partners’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-61,350
| Closed | -$1.47M | – | 58 |
|
|
2024
Q3 | $1.47M | Hold |
61,350
| – | – | 0.77% | 67 |
|
|
2024
Q2 | $1.64M | Hold |
61,350
| – | – | 0.92% | 54 |
|
|
2024
Q1 | $1.71M | Hold |
61,350
| – | – | 0.95% | 53 |
|
|
2023
Q4 | $1.57M | Hold |
61,350
| – | – | 0.98% | 56 |
|
|
2023
Q3 | $1.66M | Buy |
+61,350
| New | +$1.66M | 1.09% | 38 |
|
|
2023
Q2 | – | Sell |
-61,350
| Closed | -$1.51M | – | 57 |
|
|
2023
Q1 | $1.51M | Hold |
61,350
| – | – | 1.03% | 52 |
|
|
2022
Q4 | $1.51M | Buy |
61,350
+13,900
| +29% | +$341K | 1.07% | 47 |
|
|
2022
Q3 | $1.24M | Hold |
47,450
| – | – | 0.98% | 62 |
|
|
2022
Q2 | $1.22M | Buy |
+47,450
| New | +$1.22M | 0.94% | 67 |
|