Flagship Harbor Advisors’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,119
| Closed | -$273K | – | 620 |
|
|
2023
Q1 | $273K | Buy |
11,119
+2,094
| +23% | +$51.4K | 0.03% | 506 |
|
|
2022
Q4 | $222K | Buy |
9,025
+657
| +8% | +$16.1K | 0.02% | 549 |
|
|
2022
Q3 | $219K | Buy |
+8,368
| New | +$219K | 0.03% | 527 |
|
|
2020
Q4 | – | Sell |
-150
| Closed | -$2K | – | 771 |
|
|
2020
Q3 | $2K | Hold |
150
| – | – | ﹤0.01% | 1691 |
|
|
2020
Q2 | $2K | Hold |
150
| – | – | ﹤0.01% | 1781 |
|
|
2020
Q1 | $3K | Hold |
150
| – | – | ﹤0.01% | 1528 |
|
|
2019
Q4 | $3K | Hold |
150
| – | – | ﹤0.01% | 1625 |
|
|
2019
Q3 | $2K | Hold |
150
| – | – | ﹤0.01% | 1658 |
|
|
2019
Q2 | $3K | Hold |
150
| – | – | ﹤0.01% | 1593 |
|
|
2019
Q1 | $3K | Hold |
150
| – | – | ﹤0.01% | 1592 |
|
|
2018
Q4 | $3K | Hold |
150
| – | – | ﹤0.01% | 1537 |
|
|
2018
Q3 | $3K | Hold |
150
| – | – | ﹤0.01% | 1807 |
|
|
2018
Q2 | $3K | Buy |
+150
| New | +$3K | ﹤0.01% | 1757 |
|