SRB Corp’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27,906
| Closed | -$778K | – | 36 |
|
|
2024
Q1 | $778K | Buy |
27,906
+7,526
| +37% | +$210K | 0.04% | 29 |
|
|
2023
Q4 | $520K | Buy |
20,380
+3,752
| +23% | +$95.8K | 0.03% | 69 |
|
|
2023
Q3 | $450K | Buy |
+16,628
| New | +$450K | 0.03% | 70 |
|
|
2023
Q2 | – | Sell |
-15,813
| Closed | -$388K | – | 106 |
|
|
2023
Q1 | $388K | Sell |
15,813
-1,258
| -7% | -$30.9K | 0.02% | 21 |
|
|
2022
Q4 | $420K | Buy |
17,071
+2,129
| +14% | +$52.4K | 0.03% | 87 |
|
|
2022
Q3 | $390K | Buy |
+14,942
| New | +$390K | 0.03% | 48 |
|
|
2021
Q1 | – | Sell |
-46,054
| Closed | -$750K | – | 110 |
|
|
2020
Q4 | $750K | Buy |
46,054
+17,034
| +59% | +$277K | 0.06% | 151 |
|
|
2020
Q3 | $504K | Buy |
29,020
+2,478
| +9% | +$43K | 0.04% | 141 |
|
|
2020
Q2 | $456K | Sell |
26,542
-8,573
| -24% | -$147K | 0.04% | 137 |
|
|
2020
Q1 | $603K | Buy |
35,115
+4,993
| +17% | +$85.7K | 0.06% | 14 |
|
|
2019
Q4 | $525K | Buy |
30,122
+3,017
| +11% | +$52.6K | 0.04% | 80 |
|
|
2019
Q3 | $476K | Buy |
27,105
+8,496
| +46% | +$149K | 0.04% | 93 |
|
|
2019
Q2 | $428K | Buy |
+18,609
| New | +$428K | 0.04% | 167 |
|