Freemont Management’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-31,900
| Closed | -$851K | – | 81 |
|
|
2024
Q2 | $851K | Sell |
31,900
-157,300
| -83% | -$4.2M | 0.4% | 56 |
|
|
2024
Q1 | $5.27M | Sell |
189,200
-58,900
| -24% | -$1.64M | 0.75% | 44 |
|
|
2023
Q4 | $6.33M | Buy |
+248,100
| New | +$6.33M | 0.8% | 42 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 84 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 96 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 94 |
|