GFG Capital’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,000
| Closed | -$511K | – | 108 |
|
|
2024
Q4 | $511K | Sell |
20,000
-551
| -3% | -$14.1K | 0.14% | 69 |
|
|
2024
Q3 | $563K | Sell |
20,551
-592
| -3% | -$16.2K | 0.22% | 48 |
|
|
2024
Q2 | $564K | Hold |
21,143
| – | – | 0.15% | 66 |
|
|
2024
Q1 | $589K | Buy |
21,143
+3,866
| +22% | +$108K | 0.15% | 69 |
|
|
2023
Q4 | $441K | Buy |
17,277
+19
| +0.1% | +$485 | 0.12% | 85 |
|
|
2023
Q3 | $467K | Buy |
17,258
+505
| +3% | +$13.7K | 0.15% | 75 |
|
|
2023
Q2 | $424K | Buy |
16,753
+753
| +5% | +$19.1K | 0.08% | 76 |
|
|
2023
Q1 | $393K | Hold |
16,000
| – | – | 0.08% | 77 |
|
|
2022
Q4 | $393K | Buy |
+16,000
| New | +$393K | 0.06% | 80 |
|