Freestone Capital Holdings’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,179
| Closed | -$250K | – | 379 |
|
|
2022
Q4 | $250K | Sell |
10,179
-3,535
| -26% | -$86.9K | 0.01% | 310 |
|
|
2022
Q3 | $358K | Sell |
13,714
-783
| -5% | -$20.4K | 0.02% | 279 |
|
|
2022
Q2 | $374K | Sell |
14,497
-2,465
| -15% | -$63.6K | 0.01% | 308 |
|
|
2022
Q1 | $457K | Sell |
16,962
-898
| -5% | -$24.2K | 0.02% | 368 |
|
|
2021
Q4 | $339K | Sell |
17,860
-2,264
| -11% | -$43K | 0.01% | 380 |
|
|
2021
Q3 | $438K | Sell |
20,124
-3,332
| -14% | -$72.5K | 0.02% | 300 |
|
|
2021
Q2 | $410K | Sell |
23,456
-1,570
| -6% | -$27.4K | 0.02% | 296 |
|
|
2021
Q1 | $470K | Sell |
25,026
-38,829
| -61% | -$729K | 0.03% | 273 |
|
|
2020
Q4 | $1.04M | Sell |
63,855
-215,001
| -77% | -$3.5M | 0.06% | 194 |
|
|
2020
Q3 | $4.84M | Sell |
278,856
-20,657
| -7% | -$359K | 0.32% | 74 |
|
|
2020
Q2 | $5.15K | Buy |
299,513
+30,920
| +12% | +$531 | 0.06% | 71 |
|
|
2020
Q1 | $4.62K | Buy |
268,593
+67,045
| +33% | +$1.15K | 0.1% | 71 |
|
|
2019
Q4 | $3.51K | Buy |
+201,548
| New | +$3.51K | 0.07% | 125 |
|