Occudo Quantitative Strategies’s Coterra Energy CTRA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-18,785
Closed -$462K 956
2022
Q4
$462K Buy
+18,785
New +$462K 0.05% 525
2022
Q2
Sell
-23,232
Closed -$627K 1177
2022
Q1
$627K Buy
+23,232
New +$627K 0.05% 559
2021
Q2
Sell
-26,053
Closed -$489K 904
2021
Q1
$489K Buy
+26,053
New +$489K 0.11% 344