Strategic Global 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
Q1 | – | Sell |
-85,234
| Closed | -$2.18M | – | 143 |
|
|
2023
Q4 | $2.18M | Sell |
85,234
-59,911
| -41% | -$1.53M | 0.5% | 67 |
|
|
2023
Q3 | $3.93M | Buy |
+145,145
| New | +$3.93M | 0.65% | 57 |
|
|
2021
Q2 | – | Sell |
-98,539
| Closed | -$1.85M | – | 153 |
|
|
2021
Q1 | $1.85M | Sell |
98,539
-14,826
| -13% | -$278K | 0.33% | 102 |
|
|
2020
Q4 | $1.85M | Sell |
113,365
-1,442
| -1% | -$23.5K | 0.33% | 97 |
|
|
2020
Q3 | $1.99M | Buy |
114,807
+9,020
| +9% | +$157K | 0.37% | 75 |
|
|
2020
Q2 | $1.82M | Buy |
+105,787
| New | +$1.82M | 0.39% | 69 |
|