OPSEU Pension Plan Trust Fund’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-42,577
| Closed | -$798K | – | 274 |
|
|
2021
Q1 | $798K | Buy |
42,577
+1,042
| +3% | +$19.5K | 0.21% | 207 |
|
|
2020
Q4 | $691K | Buy |
41,535
+2,002
| +5% | +$33.3K | 0.2% | 211 |
|
|
2020
Q3 | $676K | Sell |
39,533
-1,279
| -3% | -$21.9K | 0.21% | 202 |
|
|
2020
Q2 | $688K | Buy |
40,812
+9,099
| +29% | +$153K | 0.24% | 188 |
|
|
2020
Q1 | $548K | Buy |
+31,713
| New | +$548K | 0.21% | 187 |
|