Redwood Investment Management’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-63,968
| Closed | -$1.73M | – | 354 |
|
|
2023
Q3 | $1.73M | Sell |
63,968
-1,557
| -2% | -$42.1K | 0.15% | 157 |
|
|
2023
Q2 | $1.66M | Sell |
65,525
-76,112
| -54% | -$1.93M | 0.17% | 151 |
|
|
2023
Q1 | $3.48M | Buy |
141,637
+16,688
| +13% | +$410K | 0.37% | 81 |
|
|
2022
Q4 | $3.07M | Buy |
124,949
+76,384
| +157% | +$1.88M | 0.41% | 55 |
|
|
2022
Q3 | $1.27M | Buy |
+48,565
| New | +$1.27M | 0.27% | 73 |
|
|
2019
Q4 | – | Sell |
-38,667
| Closed | -$679K | – | 244 |
|
|
2019
Q3 | $679K | Buy |
38,667
+10,222
| +36% | +$180K | 0.18% | 168 |
|
|
2019
Q2 | $669K | Buy |
+28,445
| New | +$669K | 0.19% | 101 |
|