Kore Private Wealth’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $884K | Buy |
33,842
+1,357
| +4% | +$35.4K | 0.16% | 87 |
|
|
2022
Q2 | $838K | Buy |
32,485
+1,036
| +3% | +$26.7K | 0.13% | 113 |
|
|
2022
Q1 | $848K | Buy |
31,449
+4,586
| +17% | +$124K | 0.11% | 134 |
|
|
2021
Q4 | $510K | Buy |
+26,863
| New | +$510K | 0.06% | 170 |
|
|
2020
Q3 | – | Sell |
-60
| Closed | -$1K | – | 451 |
|
|
2020
Q2 | $1K | Hold |
60
| – | – | ﹤0.01% | 1088 |
|
|
2020
Q1 | $1K | Sell |
60
-1,825
| -97% | -$30.4K | ﹤0.01% | 972 |
|
|
2019
Q4 | $33K | Buy |
+1,885
| New | +$33K | 0.01% | 539 |
|
|
2019
Q2 | – | Sell |
-7,710
| Closed | -$201K | – | 354 |
|
|
2019
Q1 | $201K | Buy |
7,710
+545
| +8% | +$14.2K | 0.05% | 205 |
|
|
2018
Q4 | $160K | Buy |
+7,165
| New | +$160K | 0.04% | 224 |
|