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Sepio Capital’s Coterra Energy CTRA Stock Holding History

Sepio Capital’s Portfolio CTRA Stock Details CTRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-115,804
Closed -$2.95M – 308
2023
Q2 		$2.95M Sell
115,804
-11,826
-9% -$301K 0.24% 114
2023
Q1 		$3.13M Buy
127,630
+5,766
+5% +$141K 0.29% 103
2022
Q4 		$2.99M Buy
+121,864
New +$2.99M 0.26% 107