Hoxton Planning & 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 |
-7,392
| Closed | -$206K | – | 162 |
|
|
2024
Q1 | $206K | Sell |
7,392
-1,184
| -14% | -$33K | 0.1% | 158 |
|
|
2023
Q4 | $219K | Sell |
8,576
-2,177
| -20% | -$55.6K | 0.12% | 134 |
|
|
2023
Q3 | $291K | Sell |
10,753
-1,005
| -9% | -$27.2K | 0.19% | 102 |
|
|
2023
Q2 | $297K | Sell |
11,758
-1,480
| -11% | -$37.4K | 0.18% | 102 |
|
|
2023
Q1 | $325K | Buy |
13,238
+500
| +4% | +$12.3K | 0.18% | 109 |
|
|
2022
Q4 | $313K | Buy |
+12,738
| New | +$313K | 0.17% | 116 |
|