Symmetry Partners’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,048
| Closed | -$375K | – | 189 |
|
|
2024
Q2 | $375K | Sell |
14,048
-887
| -6% | -$23.7K | 0.02% | 347 |
|
|
2024
Q1 | $416K | Hold |
14,935
| – | – | 0.03% | 343 |
|
|
2023
Q4 | $383K | Hold |
14,935
| – | – | 0.02% | 341 |
|
|
2023
Q3 | $404K | Hold |
14,935
| – | – | 0.02% | 364 |
|
|
2023
Q2 | $378K | Hold |
14,935
| – | – | 0.02% | 410 |
|
|
2023
Q1 | $367K | Sell |
14,935
-12,733
| -46% | -$313K | 0.02% | 410 |
|
|
2022
Q4 | $680K | Sell |
27,668
-11,396
| -29% | -$280K | 0.04% | 245 |
|
|
2022
Q3 | $1.02M | Buy |
+39,064
| New | +$1.02M | 0.07% | 163 |
|