PGAM
Princeton Global Asset Management’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-400
| Closed | -$11.6K | – | 760 |
|
|
2025
Q1 | $11.6K | Hold |
400
| – | – | ﹤0.01% | 449 |
|
|
2024
Q4 | $10.2K | Hold |
400
| – | – | ﹤0.01% | 491 |
|
|
2024
Q3 | $9.58K | Hold |
400
| – | – | ﹤0.01% | 499 |
|
|
2024
Q2 | $10.7K | Hold |
400
| – | – | ﹤0.01% | 457 |
|
|
2024
Q1 | $11.2K | Sell |
400
-130
| -25% | -$3.62K | ﹤0.01% | 428 |
|
|
2023
Q4 | $13.5K | Buy |
530
+130
| +33% | +$3.32K | ﹤0.01% | 410 |
|
|
2023
Q3 | $10.8K | Hold |
400
| – | – | ﹤0.01% | 405 |
|
|
2023
Q2 | $10.1K | Hold |
400
| – | – | ﹤0.01% | 407 |
|
|
2023
Q1 | $9.82K | Hold |
400
| – | – | ﹤0.01% | 410 |
|
|
2022
Q4 | $10K | Hold |
400
| – | – | ﹤0.01% | 397 |
|
|
2022
Q3 | $10K | Buy |
400
+300
| +300% | +$7.5K | ﹤0.01% | 392 |
|
|
2022
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 495 |
|