DA
Duality Advisers’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-166,038
| Closed | -$4.63M | – | 134 |
|
|
2024
Q1 | $4.63M | Sell |
166,038
-16,898
| -9% | -$471K | 0.46% | 43 |
|
|
2023
Q4 | $4.67M | Sell |
182,936
-2,693
| -1% | -$68.7K | 0.49% | 38 |
|
|
2023
Q3 | $5.02M | Buy |
185,629
+64,048
| +53% | +$1.73M | 0.61% | 8 |
|
|
2023
Q2 | $3.08M | Buy |
+121,581
| New | +$3.08M | 0.39% | 77 |
|
|
2022
Q4 | – | Sell |
-145,254
| Closed | -$3.79M | – | 620 |
|
|
2022
Q3 | $3.79M | Sell |
145,254
-30,191
| -17% | -$789K | 0.41% | 63 |
|
|
2022
Q2 | $4.53M | Buy |
+175,445
| New | +$4.53M | 0.45% | 41 |
|
|
2022
Q1 | – | Sell |
-63,629
| Closed | -$1.21M | – | 672 |
|
|
2021
Q4 | $1.21M | Buy |
+63,629
| New | +$1.21M | 0.13% | 261 |
|
|
2021
Q3 | – | Sell |
-131,358
| Closed | -$2.29M | – | 566 |
|
|
2021
Q2 | $2.29M | Sell |
131,358
-73,280
| -36% | -$1.28M | 0.2% | 179 |
|
|
2021
Q1 | $3.84M | Buy |
204,638
+135,791
| +197% | +$2.55M | 0.33% | 89 |
|
|
2020
Q4 | $1.12M | Buy |
+68,847
| New | +$1.12M | 0.08% | 322 |
|
|
2020
Q3 | – | Sell |
-61,441
| Closed | -$1.06M | – | 588 |
|
|
2020
Q2 | $1.06M | Buy |
+61,441
| New | +$1.06M | 0.1% | 246 |
|
|
2019
Q2 | – | Sell |
-27,400
| Closed | -$715K | – | 239 |
|
|
2019
Q1 | $715K | Sell |
27,400
-97,090
| -78% | -$2.53M | 0.04% | 192 |
|
|
2018
Q4 | $2.78M | Buy |
+124,490
| New | +$2.78M | 0.16% | 132 |
|