MQS Management’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-32,409
| Closed | -$776K | – | 109 |
|
2024
Q3 | $776K | Buy |
+32,409
| New | +$776K | 0.43% | 37 |
|
2023
Q4 | – | Sell |
-9,990
| Closed | -$270K | – | 493 |
|
2023
Q3 | $270K | Buy |
9,990
+245
| +3% | +$6.63K | 0.16% | 274 |
|
2023
Q2 | $247K | Buy |
+9,745
| New | +$247K | 0.17% | 290 |
|