FCG Investment Company’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-18,650
| Closed | -$476K | – | 90 |
|
2024
Q4 | $476K | Sell |
18,650
-4,951
| -21% | -$126K | 0.29% | 65 |
|
2024
Q3 | $565K | Buy |
23,601
+624
| +3% | +$14.9K | 0.37% | 65 |
|
2024
Q2 | $613K | Sell |
22,977
-12,581
| -35% | -$336K | 0.46% | 60 |
|
2024
Q1 | $991K | Buy |
35,558
+19,021
| +115% | +$530K | 0.79% | 41 |
|
2023
Q4 | $422K | Buy |
+16,537
| New | +$422K | 0.41% | 59 |
|