Diversified Trust’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,848
| Closed | -$212K | – | 892 |
|
|
2023
Q3 | $212K | Buy |
+7,848
| New | +$212K | 0.01% | 730 |
|
|
2014
Q2 | $783K | Buy |
+22,943
| New | +$783K | 0.07% | 294 |
|
|
2013
Q4 | $1.07M | Sell |
27,500
-4,042
| -13% | -$157K | 0.11% | 187 |
|
|
2013
Q3 | $1.18M | Sell |
31,542
-11,100
| -26% | -$414K | 0.12% | 171 |
|
|
2013
Q2 | $1.52M | Buy |
+42,642
| New | +$1.52M | 0.18% | 101 |
|