Siemens Fonds Invest’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $121K | Buy |
4,777
+40
| +0.8% | +$1.02K | 0.01% | 520 |
|
2025
Q1 | $137K | Buy |
+4,737
| New | +$137K | 0.01% | 497 |
|
2024
Q2 | – | Sell |
-8,517
| Closed | -$237K | – | 431 |
|
2024
Q1 | $237K | Sell |
8,517
-515
| -6% | -$14.4K | 0.02% | 403 |
|
2023
Q4 | $230K | Buy |
+9,032
| New | +$230K | 0.02% | 387 |
|
2022
Q4 | – | Sell |
-8,240
| Closed | -$215K | – | 376 |
|
2022
Q3 | $215K | Hold |
8,240
| – | – | 0.02% | 363 |
|
2022
Q2 | $213K | Hold |
8,240
| – | – | 0.02% | 383 |
|
2022
Q1 | $222K | Buy |
+8,240
| New | +$222K | 0.02% | 402 |
|