FMAEN1
Fund Management at Engine No 1’s Coterra Energy CTRA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-10,836
| Closed | -$293K | – | 105 |
|
2023
Q3 | $293K | Buy |
10,836
+977
| +10% | +$26.4K | 0.04% | 339 |
|
2023
Q2 | $249K | Buy |
9,859
+294
| +3% | +$7.44K | 0.05% | 366 |
|
2023
Q1 | $235K | Buy |
9,565
+890
| +10% | +$21.8K | 0.05% | 352 |
|
2022
Q4 | $213K | Buy |
+8,675
| New | +$213K | 0.05% | 344 |
|
2022
Q3 | – | Sell |
-8,132
| Closed | -$210K | – | 326 |
|
2022
Q2 | $210K | Buy |
+8,132
| New | +$210K | 0.06% | 328 |
|