Hi-Line Capital Management’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-35,074
| Closed | -$978K | – | 36 |
|
2024
Q1 | $978K | Sell |
35,074
-203
| -0.6% | -$5.66K | 0.35% | 35 |
|
2023
Q4 | $900K | Hold |
35,277
| – | – | 0.35% | 34 |
|
2023
Q3 | $954K | Hold |
35,277
| – | – | 0.35% | 34 |
|
2023
Q2 | $893K | Buy |
35,277
+176
| +0.5% | +$4.45K | 0.33% | 33 |
|
2023
Q1 | $861K | Buy |
35,101
+975
| +3% | +$23.9K | 0.29% | 32 |
|
2022
Q4 | $838K | Buy |
+34,126
| New | +$838K | 0.26% | 34 |
|