Railway Pension 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
Q2 | – | Sell |
-54,800
| Closed | -$1.53M | – | 226 |
|
|
2024
Q1 | $1.53M | Hold |
54,800
| – | – | 0.01% | 206 |
|
|
2023
Q4 | $1.4M | Hold |
54,800
| – | – | 0.01% | 205 |
|
|
2023
Q3 | $1.48M | Hold |
54,800
| – | – | 0.02% | 203 |
|
|
2023
Q2 | $1.39M | Buy |
+54,800
| New | +$1.39M | 0.01% | 210 |
|
|
2023
Q1 | – | Sell |
-126,200
| Closed | -$3.1M | – | 216 |
|
|
2022
Q4 | $3.1M | Hold |
126,200
| – | – | 0.03% | 204 |
|
|
2022
Q3 | $3.3M | Sell |
126,200
-7,600
| -6% | -$198K | 0.04% | 201 |
|
|
2022
Q2 | $3.45M | Buy |
+133,800
| New | +$3.45M | 0.03% | 199 |
|