Harvest Fund Management’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,016
| Closed | -$340K | – | 782 |
|
|
2022
Q3 | $340K | Buy |
13,016
+6,708
| +106% | +$175K | 0.1% | 117 |
|
|
2022
Q2 | $163K | Hold |
6,308
| – | – | 0.05% | 202 |
|
|
2022
Q1 | $170K | Buy |
6,308
+5,173
| +456% | +$139K | 0.04% | 242 |
|
|
2021
Q4 | $22K | Sell |
1,135
-4,621
| -80% | -$89.6K | ﹤0.01% | 597 |
|
|
2021
Q3 | $125K | Buy |
+5,756
| New | +$125K | 0.03% | 236 |
|
|
2019
Q3 | – | Sell |
-1,907
| Closed | -$44K | – | 392 |
|
|
2019
Q2 | $44K | Hold |
1,907
| – | – | 0.01% | 302 |
|
|
2019
Q1 | $50K | Hold |
1,907
| – | – | 0.01% | 274 |
|
|
2018
Q4 | $43K | Buy |
+1,907
| New | +$43K | 0.01% | 264 |
|
|
2018
Q2 | – | Sell |
-1,650
| Closed | -$39K | – | 305 |
|
|
2018
Q1 | $39K | Hold |
1,650
| – | – | 0.01% | 192 |
|
|
2017
Q4 | $47K | Buy |
+1,650
| New | +$47K | 0.01% | 178 |
|