Knuff & Co’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-30,145
| Closed | -$525K | – | 165 |
|
2019
Q4 | $525K | Sell |
30,145
-13,100
| -30% | -$228K | 0.31% | 59 |
|
2019
Q3 | $760K | Buy |
43,245
+11,320
| +35% | +$199K | 0.52% | 41 |
|
2019
Q2 | $733K | Sell |
31,925
-25,550
| -44% | -$587K | 0.52% | 40 |
|
2019
Q1 | $1.5M | Sell |
57,475
-7,300
| -11% | -$191K | 1.15% | 24 |
|
2018
Q4 | $1.45M | Buy |
+64,775
| New | +$1.45M | 1.42% | 21 |
|