OAM
Optimal Asset Management’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-54,678
| Closed | -$955K | – | 349 |
|
|
2021
Q2 | $955K | Buy |
54,678
+1
| +0% | +$17 | 0.11% | 251 |
|
|
2021
Q1 | $1.03M | Sell |
54,677
-44,699
| -45% | -$840K | 0.13% | 228 |
|
|
2020
Q4 | $1.62M | Sell |
99,376
-118
| -0.1% | -$1.92K | 0.23% | 151 |
|
|
2020
Q3 | $1.73M | Sell |
99,494
-12,687
| -11% | -$220K | 0.25% | 137 |
|
|
2020
Q2 | $1.93M | Sell |
112,181
-68,711
| -38% | -$1.18M | 0.31% | 114 |
|
|
2020
Q1 | $3.11K | Buy |
180,892
+124,059
| +218% | +$2.13K | 0.29% | 113 |
|
|
2019
Q4 | $989K | Buy |
+56,833
| New | +$989K | 0.15% | 241 |
|