Teza Capital Management’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 | – | Sell |
-9,889
| Closed | -$267K | – | 592 |
|
2023
Q3 | $267K | Sell |
9,889
-20,927
| -68% | -$566K | 0.04% | 455 |
|
2023
Q2 | $780K | Buy |
+30,816
| New | +$780K | 0.13% | 219 |
|
2021
Q2 | – | Sell |
-48,208
| Closed | -$905K | – | 572 |
|
2021
Q1 | $905K | Buy |
+48,208
| New | +$905K | 0.18% | 168 |
|
2020
Q1 | – | Sell |
-13,763
| Closed | -$240K | – | 208 |
|
2019
Q4 | $240K | Buy |
+13,763
| New | +$240K | 0.07% | 474 |
|
2019
Q3 | – | Sell |
-9,680
| Closed | -$222K | – | 521 |
|
2019
Q2 | $222K | Buy |
+9,680
| New | +$222K | 0.13% | 276 |
|