EdgeRock Capital’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 |
-14,164
| Closed | -$390K | – | 330 |
|
|
2023
Q3 | $390K | Hold |
14,164
| – | – | 0.24% | 32 |
|
|
2023
Q2 | $365K | Sell |
14,164
-1,947
| -12% | -$50.2K | 0.18% | 42 |
|
|
2023
Q1 | $395K | Hold |
16,111
| – | – | 0.2% | 40 |
|
|
2022
Q4 | $396K | Hold |
16,111
| – | – | 0.22% | 37 |
|
|
2022
Q3 | $421K | Hold |
16,111
| – | – | 0.24% | 29 |
|
|
2022
Q2 | $416K | Buy |
+16,111
| New | +$416K | 0.28% | 30 |
|