Mount Lucas Management’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-121,248
| Closed | -$3.28M | – | 151 |
|
|
2023
Q3 | $3.28M | Sell |
121,248
-6,803
| -5% | -$184K | 1.16% | 13 |
|
|
2023
Q2 | $3.24M | Sell |
128,051
-44,999
| -26% | -$1.14M | 1.08% | 15 |
|
|
2023
Q1 | $4.25M | Buy |
173,050
+6,273
| +4% | +$154K | 1.12% | 15 |
|
|
2022
Q4 | $4.1M | Buy |
166,777
+136,541
| +452% | +$3.35M | 1.34% | 18 |
|
|
2022
Q3 | $790K | Buy |
30,236
+75
| +0.2% | +$1.96K | 0.27% | 67 |
|
|
2022
Q2 | $778K | Buy |
+30,161
| New | +$778K | 0.26% | 65 |
|