Delta Capital Management’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,957
| Closed | -$201K | – | 78 |
|
|
2023
Q2 | $201K | Sell |
7,957
-200
| -2% | -$5.05K | 0.14% | 86 |
|
|
2023
Q1 | $200K | Hold |
8,157
| – | – | 0.14% | 88 |
|
|
2022
Q4 | $200K | Sell |
8,157
-80
| -1% | -$1.96K | 0.15% | 83 |
|
|
2022
Q3 | $215K | Hold |
8,237
| – | – | 0.18% | 75 |
|
|
2022
Q2 | $212K | Hold |
8,237
| – | – | 0.16% | 77 |
|
|
2022
Q1 | $222K | Buy |
+8,237
| New | +$222K | 0.15% | 75 |
|