Pathstone Family Office’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.98M | Buy |
147,282
+108,675
| +281% | +$2.94M | 0.03% | 318 |
|
|
2023
Q2 | $966K | Buy |
38,607
+2,972
| +8% | +$74.4K | 0.01% | 500 |
|
|
2023
Q1 | $864K | Sell |
35,635
-82,891
| -70% | -$2.01M | 0.01% | 493 |
|
|
2022
Q4 | $16.3M | Buy |
118,526
+27,196
| +30% | +$3.73M | 0.14% | 116 |
|
|
2022
Q3 | $2.39M | Buy |
91,330
+69,538
| +319% | +$1.82M | 0.02% | 378 |
|
|
2022
Q2 | $562K | Buy |
21,792
+3,590
| +20% | +$92.6K | 0.01% | 527 |
|
|
2022
Q1 | $492K | Buy |
18,202
+11,083
| +156% | +$300K | 0.01% | 552 |
|
|
2021
Q4 | $135K | Buy |
+7,119
| New | +$135K | ﹤0.01% | 850 |
|
|
2021
Q1 | – | Sell |
-224
| Closed | -$4K | – | 797 |
|
|
2020
Q4 | $4K | Buy |
+224
| New | +$4K | ﹤0.01% | 954 |
|
|
2017
Q2 | – | Sell |
-44
| Closed | -$1K | – | 442 |
|
|
2017
Q1 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 447 |
|
|
2013
Q4 | – | Sell |
-300
| Closed | -$11K | – | 224 |
|
|
2013
Q3 | $11K | Sell |
300
-182
| -38% | -$6.67K | 0.05% | 173 |
|
|
2013
Q2 | $17K | Buy |
+482
| New | +$17K | 0.02% | 204 |
|