Financial Management Professionals’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,870
| Closed | -$275K | – | 900 |
|
|
2023
Q2 | $275K | Buy |
10,870
+994
| +10% | +$25.1K | 0.05% | 102 |
|
|
2023
Q1 | $242K | Buy |
+9,876
| New | +$242K | 0.05% | 115 |
|
|
2022
Q4 | – | Sell |
-6,654
| Closed | -$174K | – | 938 |
|
|
2022
Q3 | $174K | Buy |
6,654
+629
| +10% | +$16.4K | 0.04% | 109 |
|
|
2022
Q2 | $155K | Buy |
6,025
+3,256
| +118% | +$83.8K | 0.04% | 115 |
|
|
2022
Q1 | $75K | Buy |
+2,769
| New | +$75K | 0.02% | 196 |
|
|
2021
Q4 | – | Sell |
-48
| Closed | -$1K | – | 974 |
|
|
2021
Q3 | $1K | Buy |
+48
| New | +$1K | ﹤0.01% | 796 |
|
|
2021
Q2 | – | Sell |
-78
| Closed | -$1K | – | 904 |
|
|
2021
Q1 | $1K | Hold |
78
| – | – | ﹤0.01% | 617 |
|
|
2020
Q4 | $1K | Sell |
78
-88
| -53% | -$1.13K | ﹤0.01% | 589 |
|
|
2020
Q3 | $3K | Hold |
166
| – | – | ﹤0.01% | 454 |
|
|
2020
Q2 | $3K | Buy |
+166
| New | +$3K | ﹤0.01% | 442 |
|