International Assets Investment 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
Q4 | – | Sell |
-82,939
| Closed | -$3.46K | – | 1049 |
|
|
2024
Q3 | $3.46K | Buy |
+82,939
| New | +$3.46K | 0.01% | 691 |
|
|
2024
Q2 | – | Sell |
-16,055
| Closed | -$450K | – | 2272 |
|
|
2024
Q1 | $450K | Buy |
+16,055
| New | +$450K | 0.05% | 399 |
|
|
2023
Q1 | – | Sell |
-11,620
| Closed | -$286K | – | 1189 |
|
|
2022
Q4 | $286K | Buy |
11,620
+2,488
| +27% | +$61.1K | 0.03% | 486 |
|
|
2022
Q3 | $239K | Buy |
9,132
+355
| +4% | +$9.29K | 0.05% | 328 |
|
|
2022
Q2 | $226 | Buy |
8,777
+345
| +4% | +$9 | 0.02% | 363 |
|
|
2022
Q1 | $227K | Buy |
+8,432
| New | +$227K | 0.04% | 390 |
|