Pine Valley Investments’s Coterra Energy CTRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$2.61M Sell
102,277
-20,448
-17% -$522K 0.16% 136
2024
Q3
$2.94M Buy
122,725
+33,452
+37% +$801K 0.18% 118
2024
Q2
$2.38M Buy
89,273
+4,342
+5% +$116K 0.16% 130
2024
Q1
$2.37M Buy
+84,931
New +$2.37M 0.16% 128