Hennessy Advisors Inc’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 |
-107,800
| Closed | -$2.75M | – | 298 |
|
|
2023
Q4 | $2.75M | Hold |
107,800
| – | – | 0.14% | 197 |
|
|
2023
Q3 | $2.92M | Sell |
107,800
-2,600
| -2% | -$70.3K | 0.2% | 131 |
|
|
2023
Q2 | $2.79M | Sell |
110,400
-2,800
| -2% | -$70.8K | 0.2% | 147 |
|
|
2023
Q1 | $2.78M | Buy |
113,200
+101,690
| +883% | +$2.5M | 0.2% | 143 |
|
|
2022
Q4 | $283K | Sell |
11,510
-14,000
| -55% | -$344K | 0.02% | 260 |
|
|
2022
Q3 | $666K | Sell |
25,510
-1,000
| -4% | -$26.1K | 0.05% | 255 |
|
|
2022
Q2 | $684K | Hold |
26,510
| – | – | 0.04% | 263 |
|
|
2022
Q1 | $715K | Buy |
+26,510
| New | +$715K | 0.04% | 278 |
|