Northwest Investment Counselors’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,700
| Closed | -$47.4K | – | 218 |
|
|
2024
Q1 | $47.4K | Buy |
+1,700
| New | +$47.4K | 0.01% | 240 |
|
|
2023
Q4 | – | Sell |
-1,700
| Closed | -$46K | – | 216 |
|
|
2023
Q3 | $46K | Hold |
1,700
| – | – | 0.01% | 234 |
|
|
2023
Q2 | $43K | Hold |
1,700
| – | – | 0.01% | 254 |
|
|
2023
Q1 | $41.7K | Sell |
1,700
-400
| -19% | -$9.82K | 0.01% | 263 |
|
|
2022
Q4 | $51.6K | Hold |
2,100
| – | – | 0.01% | 238 |
|
|
2022
Q3 | $55K | Hold |
2,100
| – | – | 0.02% | 199 |
|
|
2022
Q2 | $54K | Sell |
2,100
-157
| -7% | -$4.04K | 0.02% | 202 |
|
|
2022
Q1 | $61K | Buy |
+2,257
| New | +$61K | 0.02% | 209 |
|