Principal Street Partners’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,663
| Closed | -$239K | – | 184 |
|
|
2021
Q2 | $239K | Sell |
13,663
-24,407
| -64% | -$427K | 0.06% | 192 |
|
|
2021
Q1 | $715K | Buy |
38,070
+12,023
| +46% | +$226K | 0.09% | 148 |
|
|
2020
Q4 | $424K | Buy |
26,047
+2,977
| +13% | +$48.5K | 0.13% | 116 |
|
|
2020
Q3 | $400K | Hold |
23,070
| – | – | 0.14% | 103 |
|
|
2020
Q2 | $396K | Hold |
23,070
| – | – | 0.15% | 91 |
|
|
2020
Q1 | $397K | Sell |
23,070
-8,482
| -27% | -$146K | 0.17% | 93 |
|
|
2019
Q4 | $549K | Buy |
31,552
+15,491
| +96% | +$270K | 0.12% | 130 |
|
|
2019
Q3 | $282K | Sell |
16,061
-3,131
| -16% | -$55K | 0.07% | 154 |
|
|
2019
Q2 | $441K | Buy |
+19,192
| New | +$441K | 0.24% | 105 |
|