Rockbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-83
| Closed | -$2.12K | – | 224 |
|
|
2023
Q4 | $2.12K | Buy |
+83
| New | +$2.12K | ﹤0.01% | 552 |
|
|
2022
Q3 | – | Sell |
-430
| Closed | -$11.1K | – | 204 |
|
|
2022
Q2 | $11.1K | Hold |
430
| – | – | ﹤0.01% | 353 |
|
|
2022
Q1 | $11.7K | Sell |
430
-7,500
| -95% | -$203K | ﹤0.01% | 492 |
|
|
2021
Q4 | $175K | Hold |
7,930
| – | – | 0.03% | 189 |
|
|
2021
Q3 | $173K | Hold |
7,930
| – | – | 0.03% | 173 |
|
|
2021
Q2 | $138K | Hold |
7,930
| – | – | 0.02% | 188 |
|
|
2021
Q1 | $149K | Buy |
7,930
+430
| +6% | +$8.08K | 0.03% | 167 |
|
|
2020
Q4 | $122K | Hold |
7,500
| – | – | 0.03% | 180 |
|
|
2020
Q3 | $130K | Buy |
+7,500
| New | +$130K | 0.03% | 160 |
|