Simplicity Solutions’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $739K | Buy |
28,944
+10,836
| +60% | +$277K | 0.02% | 536 |
|
|
2023
Q3 | $490K | Sell |
18,108
-251
| -1% | -$6.79K | 0.02% | 603 |
|
|
2023
Q2 | $464K | Sell |
18,359
-11,676
| -39% | -$295K | 0.01% | 690 |
|
|
2023
Q1 | $737K | Buy |
30,035
+8,357
| +39% | +$205K | 0.02% | 574 |
|
|
2022
Q4 | $533K | Sell |
21,678
-7,719
| -26% | -$190K | 0.07% | 327 |
|
|
2022
Q3 | $768K | Buy |
29,397
+10,104
| +52% | +$264K | 0.11% | 236 |
|
|
2022
Q2 | $497K | Buy |
19,293
+763
| +4% | +$19.7K | 0.06% | 301 |
|
|
2022
Q1 | $500K | Buy |
+18,530
| New | +$500K | 0.06% | 305 |
|
|
2020
Q2 | – | Sell |
-12,462
| Closed | -$214K | – | 884 |
|
|
2020
Q1 | $214K | Sell |
12,462
-11,487
| -48% | -$197K | 0.01% | 674 |
|
|
2019
Q4 | $417K | Buy |
+23,949
| New | +$417K | 0.01% | 592 |
|
|
2019
Q2 | – | Sell |
-19,096
| Closed | -$498K | – | 687 |
|
|
2019
Q1 | $498K | Buy |
+19,096
| New | +$498K | 0.03% | 396 |
|