Hanseatic Management Services’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 |
-131
| Closed | -$3K | – | 119 |
|
|
2022
Q4 | $3K | Sell |
131
-27,256
| -100% | -$624K | 0.01% | 105 |
|
|
2022
Q3 | $715K | Sell |
27,387
-492
| -2% | -$12.8K | 1.93% | 10 |
|
|
2022
Q2 | $719K | Buy |
27,879
+929
| +3% | +$24K | 1.64% | 12 |
|
|
2022
Q1 | $727K | Sell |
26,950
-220
| -0.8% | -$5.94K | 1.25% | 18 |
|
|
2021
Q4 | $516K | Buy |
+27,170
| New | +$516K | 0.84% | 48 |
|
|
2013
Q4 | – | Sell |
-37,260
| Closed | -$1.39M | – | 274 |
|
|
2013
Q3 | $1.39M | Sell |
37,260
-10,520
| -22% | -$393K | 0.93% | 41 |
|
|
2013
Q2 | $1.7M | Buy |
+47,780
| New | +$1.7M | 1.02% | 32 |
|