KGH Ltd’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 |
-1,306,257
| Closed | -$31.3M | – | 25 |
|
|
2024
Q3 | $31.3M | Hold |
1,306,257
| – | – | 1.75% | 14 |
|
|
2024
Q2 | $34.8M | Hold |
1,306,257
| – | – | 2.03% | 14 |
|
|
2024
Q1 | $36.4M | Hold |
1,306,257
| – | – | 2.01% | 16 |
|
|
2023
Q4 | $33.3M | Sell |
1,306,257
-525,000
| -29% | -$13.4M | 1.73% | 18 |
|
|
2023
Q3 | $49.5M | Hold |
1,831,257
| – | – | 2.6% | 16 |
|
|
2023
Q2 | $46.3M | Hold |
1,831,257
| – | – | 3.23% | 12 |
|
|
2023
Q1 | $44.9M | Buy |
1,831,257
+1,609,800
| +727% | +$39.5M | 3.49% | 12 |
|
|
2022
Q4 | $5.44M | Sell |
221,457
-110,037
| -33% | -$2.7M | 0.41% | 28 |
|
|
2022
Q3 | $8.66M | Sell |
331,494
-265,000
| -44% | -$6.92M | 0.67% | 26 |
|
|
2022
Q2 | $15.4M | Sell |
596,494
-41,240
| -6% | -$1.06M | 1.22% | 23 |
|
|
2022
Q1 | $17.2M | Sell |
637,734
-194,932
| -23% | -$5.26M | 1.29% | 20 |
|
|
2021
Q4 | $15.8M | Buy |
+832,666
| New | +$15.8M | 1.61% | 19 |
|
|
2017
Q4 | – | Sell |
-64,200
| Closed | -$1.72M | – | 46 |
|
|
2017
Q3 | $1.72M | Buy |
64,200
+42,400
| +194% | +$1.13M | 0.19% | 28 |
|
|
2017
Q2 | $547K | Sell |
21,800
-22,000
| -50% | -$552K | 0.05% | 39 |
|
|
2017
Q1 | $1.05M | Buy |
+43,800
| New | +$1.05M | 0.09% | 39 |
|
|
2016
Q3 | – | Sell |
-335,342
| Closed | -$8.63M | – | 52 |
|
|
2016
Q2 | $8.63M | Buy |
+335,342
| New | +$8.63M | 0.75% | 24 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 46 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 50 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 46 |
|
|
2014
Q1 | – | Sell |
-175,995
| Closed | -$6.82M | – | 37 |
|
|
2013
Q4 | $6.82M | Buy |
+175,995
| New | +$6.82M | 0.73% | 36 |
|
|
2013
Q3 | – | Sell |
-881,760
| Closed | -$31.3M | – | 45 |
|
|
2013
Q2 | $31.3M | Buy |
+881,760
| New | +$31.3M | 3.93% | 5 |
|