Dynamic Technology Lab’s Coterra Energy CTRA Stock Holding History

Dynamic Technology Lab’s Portfolio CTRA Stock Details CTRA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$854K	Buy	+33,638	New	+$854K	0.12%	309
2024 Q3	–	Sell	-20,494	Closed	-$547K	–	1068
2024 Q2	$547K	Buy	+20,494	New	+$547K	0.06%	478
2024 Q1	–	Sell	-73,615	Closed	-$1.88M	–	1104
2023 Q4	$1.88M	Buy	73,615 +53,896	+273%	+$1.38M	0.2%	130
2023 Q3	$533K	Sell	19,719 -57,409	-74%	-$1.55M	0.05%	468
2023 Q2	$1.95M	Buy	+77,128	New	+$1.95M	0.25%	101
2022 Q3	–	Sell	-34,003	Closed	-$877K	–	1193
2022 Q2	$877K	Sell	34,003 -49,263	-59%	-$1.27M	0.1%	366
2022 Q1	$2.25M	Buy	83,266 +44,033	+112%	+$1.19M	0.26%	60
2021 Q4	$745K	Buy	+39,233	New	+$745K	0.08%	414
2020 Q4	–	Sell	-65,189	Closed	-$1.13M	–	1055
2020 Q3	$1.13M	Buy	+65,189	New	+$1.13M	0.18%	159
2020 Q1	–	Sell	-25,690	Closed	-$447K	–	1088
2019 Q4	$447K	Sell	25,690 -12,610	-33%	-$219K	0.07%	507
2019 Q3	$673K	Sell	38,300 -17,716	-32%	-$311K	0.12%	291
2019 Q2	$1.29M	Sell	56,016 -41,667	-43%	-$957K	0.22%	105
2019 Q1	$2.55M	Buy	97,683 +86,936	+809%	+$2.27M	0.42%	11
2018 Q4	$240K	Buy	+10,747	New	+$240K	0.04%	741
2018 Q3	–	Sell	-21,890	Closed	-$521K	–	1074
2018 Q2	$521K	Sell	21,890 -35,376	-62%	-$842K	0.08%	434
2018 Q1	$1.37M	Buy	+57,266	New	+$1.37M	0.2%	109
2017 Q4	–	Sell	-42,776	Closed	-$1.14M	–	1061
2017 Q3	$1.14M	Buy	+42,776	New	+$1.14M	0.19%	113
2016 Q4	–	Sell	-20,367	Closed	-$526K	–	918
2016 Q3	$526K	Buy	+20,367	New	+$526K	0.14%	216
2015 Q3	–	Sell	-17,103	Closed	-$539K	–	848
2015 Q2	$539K	Buy	+17,103	New	+$539K	0.19%	155
2015 Q1	–	Sell	-24,156	Closed	-$715K	–	702
2014 Q4	$715K	Buy	+24,156	New	+$715K	0.36%	26
2014 Q3	–	Sell	-16,522	Closed	-$564K	–	677
2014 Q2	$564K	Buy	16,522 +4,544	+38%	+$155K	0.27%	63
2014 Q1	$406K	Buy	+11,978	New	+$406K	0.24%	112
2013 Q4	–	Sell	-10,200	Closed	-$381K	–	557
2013 Q3	$381K	Buy	+10,200	New	+$381K	0.31%	82