New England Research & 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
Q2 | – | Sell |
-18,675
| Closed | -$504K | – | 158 |
|
|
2022
Q1 | $504K | Buy |
+18,675
| New | +$504K | 0.26% | 109 |
|
|
2020
Q1 | – | Sell |
-10,500
| Closed | -$183K | – | 145 |
|
|
2019
Q4 | $183K | Sell |
10,500
-200
| -2% | -$3.49K | 0.12% | 150 |
|
|
2019
Q3 | $188K | Sell |
10,700
-200
| -2% | -$3.51K | 0.14% | 151 |
|
|
2019
Q2 | $250K | Buy |
+10,900
| New | +$250K | 0.17% | 145 |
|
|
2017
Q3 | – | Sell |
-17,000
| Closed | -$426K | – | 162 |
|
|
2017
Q2 | $426K | Buy |
+17,000
| New | +$426K | 0.32% | 103 |
|