Hendley & Co’s Coterra Energy CTRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-63,381
Closed -$1.56M 52
2023
Q1
$1.56M Sell
63,381
-100
-0.2% -$2.45K 0.7% 33
2022
Q4
$1.56M Sell
63,481
-72,775
-53% -$1.79M 0.69% 35
2022
Q3
$3.56M Sell
136,256
-260
-0.2% -$6.79K 1.64% 24
2022
Q2
$3.52M Buy
+136,516
New +$3.52M 1.51% 26