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