Steel Grove Capital Advisors’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 |
-9,000
| Closed | -$251K | – | 182 |
|
|
2024
Q1 | $251K | Buy |
+9,000
| New | +$251K | 0.03% | 187 |
|
|
2019
Q1 | – | Sell |
-17,439
| Closed | -$390K | – | 152 |
|
|
2018
Q4 | $390K | Hold |
17,439
| – | – | 0.06% | 222 |
|
|
2018
Q3 | $393K | Buy |
17,439
+966
| +6% | +$21.8K | 0.05% | 226 |
|
|
2018
Q2 | $392K | Hold |
16,473
| – | – | 0.06% | 216 |
|
|
2018
Q1 | $395K | Sell |
16,473
-453
| -3% | -$10.9K | 0.06% | 231 |
|
|
2017
Q4 | $484K | Hold |
16,926
| – | – | 0.07% | 202 |
|
|
2017
Q3 | $453K | Sell |
16,926
-14,537
| -46% | -$389K | 0.08% | 171 |
|
|
2017
Q2 | $789K | Buy |
31,463
+2,279
| +8% | +$57.2K | 0.14% | 134 |
|
|
2017
Q1 | $698K | Hold |
29,184
| – | – | 0.12% | 136 |
|
|
2016
Q4 | $682K | Buy |
+29,184
| New | +$682K | 0.14% | 128 |
|