FRM
Fox Run Management’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,694
| Closed | -$352K | – | 924 |
|
|
2024
Q3 | $352K | Sell |
14,694
-54,398
| -79% | -$1.3M | 0.08% | 489 |
|
|
2024
Q2 | $1.84M | Buy |
+69,092
| New | +$1.84M | 0.35% | 39 |
|
|
2024
Q1 | – | Sell |
-51,225
| Closed | -$1.31M | – | 807 |
|
|
2023
Q4 | $1.31M | Buy |
+51,225
| New | +$1.31M | 0.33% | 37 |
|
|
2021
Q4 | – | Sell |
-18,764
| Closed | -$408K | – | 512 |
|
|
2021
Q3 | $408K | Buy |
+18,764
| New | +$408K | 0.26% | 131 |
|
|
2019
Q2 | – | Sell |
-25,901
| Closed | -$676K | – | 461 |
|
|
2019
Q1 | $676K | Buy |
25,901
+12,890
| +99% | +$336K | 0.38% | 43 |
|
|
2018
Q4 | $291K | Buy |
+13,011
| New | +$291K | 0.15% | 272 |
|
|
2018
Q3 | – | Sell |
-38,430
| Closed | -$915K | – | 620 |
|
|
2018
Q2 | $915K | Buy |
+38,430
| New | +$915K | 0.29% | 44 |
|
|
2017
Q4 | – | Sell |
-11,900
| Closed | -$318K | – | 706 |
|
|
2017
Q3 | $318K | Buy |
+11,900
| New | +$318K | 0.09% | 463 |
|
|
2017
Q2 | – | Sell |
-27,500
| Closed | -$658K | – | 665 |
|
|
2017
Q1 | $658K | Buy |
+27,500
| New | +$658K | 0.27% | 102 |
|