Ninepoint Partners’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 |
-470,000
| Closed | -$11.5M | – | 89 |
|
|
2023
Q1 | $11.5M | Sell |
470,000
-400,000
| -46% | -$9.82M | 1.28% | 13 |
|
|
2022
Q4 | $21.4M | Buy |
870,000
+300,000
| +53% | +$7.37M | 2.73% | 9 |
|
|
2022
Q3 | $14.9M | Buy |
570,000
+70,000
| +14% | +$1.83M | 1.86% | 9 |
|
|
2022
Q2 | $12.9M | Buy |
500,000
+235,000
| +89% | +$6.06M | 1.85% | 8 |
|
|
2022
Q1 | $7.15M | Buy |
+265,000
| New | +$7.15M | 1.51% | 6 |
|