Summit Global Investments’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,443
| Closed | -$650K | – | 468 |
|
|
2024
Q4 | $650K | Sell |
25,443
-482
| -2% | -$12.3K | 0.04% | 304 |
|
|
2024
Q3 | $621K | Buy |
+25,925
| New | +$621K | 0.04% | 334 |
|
|
2022
Q4 | – | Sell |
-25,898
| Closed | -$676K | – | 463 |
|
|
2022
Q3 | $676K | Sell |
25,898
-1,107
| -4% | -$28.9K | 0.06% | 258 |
|
|
2022
Q2 | $696K | Sell |
27,005
-131,647
| -83% | -$3.39M | 0.06% | 273 |
|
|
2022
Q1 | $4.28M | Buy |
158,652
+119,185
| +302% | +$3.21M | 0.32% | 84 |
|
|
2021
Q4 | $750K | Buy |
+39,467
| New | +$750K | 0.05% | 283 |
|