Telemus Capital’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.18M | Sell |
46,111
-6,108
| -12% | -$156K | 0.1% | 150 |
|
|
2023
Q3 | $1.41M | Sell |
52,219
-3,809
| -7% | -$103K | 0.13% | 129 |
|
|
2023
Q2 | $1.42M | Sell |
56,028
-3,360
| -6% | -$85K | 0.12% | 138 |
|
|
2023
Q1 | $1.46M | Buy |
59,388
+1,484
| +3% | +$36.4K | 0.13% | 141 |
|
|
2022
Q4 | $1.4M | Buy |
57,904
+2,687
| +5% | +$65.2K | 0.13% | 144 |
|
|
2022
Q3 | $1.44M | Buy |
55,217
+1,058
| +2% | +$27.6K | 0.15% | 126 |
|
|
2022
Q2 | $1.4M | Buy |
54,159
+177
| +0.3% | +$4.57K | 0.14% | 139 |
|
|
2022
Q1 | $1.46M | Buy |
53,982
+6,437
| +14% | +$174K | 0.13% | 146 |
|
|
2021
Q4 | $903K | Buy |
47,545
+2,892
| +6% | +$54.9K | 0.07% | 184 |
|
|
2021
Q3 | $972K | Buy |
44,653
+6,499
| +17% | +$141K | 0.08% | 172 |
|
|
2021
Q2 | $666K | Buy |
38,154
+4,016
| +12% | +$70.1K | 0.05% | 219 |
|
|
2021
Q1 | $633K | Buy |
34,138
+5,610
| +20% | +$104K | 0.04% | 252 |
|
|
2020
Q4 | $464K | Buy |
28,528
+1,699
| +6% | +$27.6K | 0.03% | 269 |
|
|
2020
Q3 | $512K | Buy |
26,829
+129
| +0.5% | +$2.46K | 0.04% | 295 |
|
|
2020
Q2 | $470K | Buy |
26,700
+2,264
| +9% | +$39.9K | 0.04% | 283 |
|
|
2020
Q1 | $485K | Buy |
+24,436
| New | +$485K | 0.04% | 256 |
|