Morse Asset Management’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-38,150
| Closed | -$996K | – | 133 |
|
2022
Q3 | $996K | Sell |
38,150
-1,700
| -4% | -$44.4K | 0.38% | 74 |
|
2022
Q2 | $1.03M | Buy |
+39,850
| New | +$1.03M | 0.33% | 76 |
|
2018
Q2 | – | Sell |
-22,485
| Closed | -$539K | – | 141 |
|
2018
Q1 | $539K | Buy |
22,485
+14,150
| +170% | +$339K | 0.15% | 106 |
|
2017
Q4 | $238K | Buy |
+8,335
| New | +$238K | 0.07% | 124 |
|