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 |
|