Summit X LLC’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,635
| Closed | -$326K | – | 270 |
|
|
2022
Q4 | $326K | Sell |
12,635
-197
| -2% | -$5.08K | 0.09% | 203 |
|
|
2022
Q3 | $336K | Buy |
12,832
+197
| +2% | +$5.16K | 0.1% | 194 |
|
|
2022
Q2 | $327K | Buy |
+12,635
| New | +$327K | 0.09% | 202 |
|
|
2019
Q3 | – | Sell |
-12,825
| Closed | -$294K | – | 232 |
|
|
2019
Q2 | $294K | Buy |
12,825
+1,030
| +9% | +$23.6K | 0.12% | 199 |
|
|
2019
Q1 | $309K | Buy |
+11,795
| New | +$309K | 0.13% | 190 |
|