Seven Eight Capital’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29,048
| Closed | -$696K | – | 160 |
|
|
2024
Q3 | $696K | Buy |
+29,048
| New | +$696K | 0.06% | 489 |
|
|
2024
Q1 | – | Sell |
-42,261
| Closed | -$1.08M | – | 647 |
|
|
2023
Q4 | $1.08M | Buy |
42,261
+22,227
| +111% | +$567K | 0.12% | 234 |
|
|
2023
Q3 | $542K | Sell |
20,034
-12,240
| -38% | -$331K | 0.06% | 375 |
|
|
2023
Q2 | $817K | Sell |
32,274
-28,541
| -47% | -$722K | 0.13% | 216 |
|
|
2023
Q1 | $1.49M | Buy |
+60,815
| New | +$1.49M | 0.31% | 90 |
|
|
2022
Q4 | – | Sell |
-19,587
| Closed | -$512K | – | 453 |
|
|
2022
Q3 | $512K | Buy |
19,587
+4,327
| +28% | +$113K | 0.1% | 273 |
|
|
2022
Q2 | $394K | Buy |
+15,260
| New | +$394K | 0.16% | 215 |
|
|
2021
Q4 | – | Sell |
-254,685
| Closed | -$5.54M | – | 511 |
|
|
2021
Q3 | $5.54M | Buy |
254,685
+197,272
| +344% | +$4.29M | 0.53% | 33 |
|
|
2021
Q2 | $1M | Buy |
+57,413
| New | +$1M | 0.14% | 257 |
|
|
2020
Q1 | – | Sell |
-488,428
| Closed | -$8.5M | – | 504 |
|
|
2019
Q4 | $8.5M | Buy |
+488,428
| New | +$8.5M | 0.45% | 47 |
|
|
2019
Q3 | – | Sell |
-388,024
| Closed | -$8.91M | – | 619 |
|
|
2019
Q2 | $8.91M | Buy |
+388,024
| New | +$8.91M | 0.47% | 56 |
|
|
2018
Q2 | – | Sell |
-96,597
| Closed | -$2.32M | – | 488 |
|
|
2018
Q1 | $2.32M | Buy |
+96,597
| New | +$2.32M | 0.19% | 161 |
|
|
2017
Q4 | – | Sell |
-86,797
| Closed | -$2.32M | – | 477 |
|
|
2017
Q3 | $2.32M | Buy |
+86,797
| New | +$2.32M | 0.28% | 120 |
|
|
2016
Q4 | – | Sell |
-36,297
| Closed | -$936K | – | 584 |
|
|
2016
Q3 | $936K | Buy |
+36,297
| New | +$936K | 0.27% | 140 |
|
|
2016
Q1 | – | Sell |
-5,854
| Closed | -$104K | – | 566 |
|
|
2015
Q4 | $104K | Sell |
5,854
-13,300
| -69% | -$236K | 0.07% | 339 |
|
|
2015
Q3 | $419K | Buy |
+19,154
| New | +$419K | 0.36% | 88 |
|
|
2015
Q1 | – | Sell |
-1,054
| Closed | -$31K | – | 531 |
|
|
2014
Q4 | $31K | Buy |
+1,054
| New | +$31K | 0.05% | 314 |
|
|
2014
Q2 | – | Sell |
-5,900
| Closed | -$200K | – | 531 |
|
|
2014
Q1 | $200K | Buy |
+5,900
| New | +$200K | 0.17% | 254 |
|