LMCG Investments’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-46,450
| Closed | -$1.24M | – | 237 |
|
|
2024
Q2 | $1.24M | Sell |
46,450
-217
| -0.5% | -$5.79K | 0.07% | 166 |
|
|
2024
Q1 | $1.3M | Sell |
46,667
-17,813
| -28% | -$497K | 0.08% | 171 |
|
|
2023
Q4 | $1.65M | Hold |
64,480
| – | – | 0.1% | 172 |
|
|
2023
Q3 | $1.74M | Buy |
64,480
+1,305
| +2% | +$35.3K | 0.12% | 161 |
|
|
2023
Q2 | $1.6M | Sell |
63,175
-41
| -0.1% | -$1.04K | 0.1% | 176 |
|
|
2023
Q1 | $1.55M | Buy |
63,216
+1,409
| +2% | +$34.6K | 0.1% | 177 |
|
|
2022
Q4 | $1.52M | Sell |
61,807
-6,557
| -10% | -$161K | 0.11% | 173 |
|
|
2022
Q3 | $1.79M | Sell |
68,364
-257
| -0.4% | -$6.71K | 0.13% | 170 |
|
|
2022
Q2 | $1.77M | Hold |
68,621
| – | – | 0.12% | 176 |
|
|
2022
Q1 | $1.85M | Buy |
+68,621
| New | +$1.85M | 0.11% | 185 |
|