LVZ Inc’s Coterra Energy CTRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-14,790
Closed -$363K 149
2023
Q1
$363K Sell
14,790
-5,487
-27% -$135K 0.05% 94
2022
Q4
$498K Buy
20,277
+822
+4% +$20.2K 0.08% 71
2022
Q3
$508K Sell
19,455
-286
-1% -$7.47K 0.09% 56
2022
Q2
$509K Buy
19,741
+1,700
+9% +$43.8K 0.09% 53
2022
Q1
$487K Buy
18,041
+425
+2% +$11.5K 0.07% 62
2021
Q4
$335K Buy
17,616
+2,134
+14% +$40.6K 0.04% 76
2021
Q3
$337K Buy
15,482
+468
+3% +$10.2K 0.05% 68
2021
Q2
$262K Buy
15,014
+1,357
+10% +$23.7K 0.04% 90
2021
Q1
$256K Buy
+13,657
New +$256K 0.04% 88