D.B. Root & Company’s Coterra Energy CTRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-47,893
Closed -$899K 208
2021
Q1
$899K Buy
47,893
+263
+0.6% +$4.94K 0.35% 78
2020
Q4
$775K Sell
47,630
-50
-0.1% -$814 0.31% 83
2020
Q3
$827K Buy
47,680
+245
+0.5% +$4.25K 0.33% 78
2020
Q2
$814K Sell
47,435
-1,250
-3% -$21.5K 0.35% 75
2020
Q1
$836K Buy
+48,685
New +$836K 0.42% 65