Schubert & Co’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-164
| Closed | -$4.03K | – | 397 |
|
|
2023
Q1 | $4.03K | Sell |
164
-75
| -31% | -$1.84K | ﹤0.01% | 555 |
|
|
2022
Q4 | $5.87K | Buy |
239
+5
| +2% | +$123 | 0.01% | 380 |
|
|
2022
Q3 | $6K | Buy |
234
+35
| +18% | +$897 | 0.01% | 327 |
|
|
2022
Q2 | $5K | Buy |
199
+90
| +83% | +$2.26K | ﹤0.01% | 336 |
|
|
2022
Q1 | $3K | Sell |
109
-11
| -9% | -$303 | ﹤0.01% | 262 |
|
|
2021
Q4 | $2K | Buy |
+120
| New | +$2K | ﹤0.01% | 339 |
|