Osborne Partners Capital Management’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17,718
| Closed | -$457K | – | 204 |
|
|
2022
Q2 | $457K | Sell |
17,718
-207,993
| -92% | -$5.36M | 0.04% | 161 |
|
|
2022
Q1 | $6.09M | Buy |
225,711
+4,545
| +2% | +$123K | 0.45% | 74 |
|
|
2021
Q4 | $4.2M | Buy |
221,166
+9,816
| +5% | +$186K | 0.31% | 90 |
|
|
2021
Q3 | $4.6M | Buy |
211,350
+20,797
| +11% | +$453K | 0.37% | 77 |
|
|
2021
Q2 | $3.33M | Buy |
190,553
+9,640
| +5% | +$168K | 0.27% | 95 |
|
|
2021
Q1 | $3.4M | Buy |
+180,913
| New | +$3.4M | 0.31% | 92 |
|