Harel Insurance Investments & Financial Services’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-32,840
| Closed | -$838K | – | 560 |
|
|
2023
Q4 | $838K | Hold |
32,840
| – | – | 0.01% | 177 |
|
|
2023
Q3 | $888K | Buy |
32,840
+28,340
| +630% | +$766K | 0.02% | 169 |
|
|
2023
Q2 | $113K | Sell |
4,500
-28,340
| -86% | -$712K | ﹤0.01% | 366 |
|
|
2023
Q1 | $806K | Sell |
32,840
-71,531
| -69% | -$1.76M | 0.02% | 184 |
|
|
2022
Q4 | $2.56M | Buy |
104,371
+99,371
| +1,987% | +$2.43M | 0.06% | 117 |
|
|
2022
Q3 | $130K | Buy |
+5,000
| New | +$130K | ﹤0.01% | 347 |
|
|
2022
Q2 | – | Sell |
-45,093
| Closed | -$1.22M | – | 725 |
|
|
2022
Q1 | $1.22M | Buy |
45,093
+42,860
| +1,919% | +$1.16M | 0.02% | 180 |
|
|
2021
Q4 | $44K | Buy |
2,233
+705
| +46% | +$13.9K | ﹤0.01% | 605 |
|
|
2021
Q3 | $33K | Buy |
+1,528
| New | +$33K | ﹤0.01% | 567 |
|
|
2021
Q1 | – | Sell |
-1,000
| Closed | -$52K | – | 758 |
|
|
2020
Q4 | $52K | Sell |
1,000
-10,642
| -91% | -$553K | ﹤0.01% | 598 |
|
|
2020
Q3 | $202K | Hold |
11,642
| – | – | 0.01% | 305 |
|
|
2020
Q2 | $200K | Buy |
11,642
+7,000
| +151% | +$120K | 0.01% | 251 |
|
|
2020
Q1 | $80K | Buy |
+4,642
| New | +$80K | ﹤0.01% | 233 |
|