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