Itau Unibanco Holding S.A.’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,361
| Closed | -$36.8K | – | 405 |
|
|
2023
Q3 | $36.8K | Buy |
+1,361
| New | +$36.8K | ﹤0.01% | 302 |
|
|
2022
Q2 | – | Sell |
-9,923
| Closed | -$268K | – | 498 |
|
|
2022
Q1 | $268K | Buy |
+9,923
| New | +$268K | 0.01% | 179 |
|
|
2020
Q2 | – | Sell |
-4,203
| Closed | -$72K | – | 202 |
|
|
2020
Q1 | $72K | Sell |
4,203
-23,341
| -85% | -$400K | 0.01% | 167 |
|
|
2019
Q4 | $480K | Buy |
+27,544
| New | +$480K | 0.02% | 117 |
|
|
2019
Q3 | – | Sell |
-22,243
| Closed | -$511K | – | 378 |
|
|
2019
Q2 | $511K | Buy |
+22,243
| New | +$511K | 0.02% | 268 |
|
|
2018
Q3 | – | Sell |
-1,238
| Closed | -$29K | – | 636 |
|
|
2018
Q2 | $29K | Buy |
+1,238
| New | +$29K | ﹤0.01% | 647 |
|