Titleist Asset Management’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 |
-7,992
| Closed | -$213K | – | 284 |
|
|
2024
Q2 | $213K | Sell |
7,992
-2,450
| -23% | -$65.3K | 0.03% | 242 |
|
|
2024
Q1 | $291K | Sell |
10,442
-4,815
| -32% | -$134K | 0.05% | 210 |
|
|
2023
Q4 | $389K | Sell |
15,257
-16,344
| -52% | -$417K | 0.07% | 161 |
|
|
2023
Q3 | $855K | Buy |
31,601
+616
| +2% | +$16.7K | 0.18% | 105 |
|
|
2023
Q2 | $784K | Buy |
30,985
+339
| +1% | +$8.58K | 0.15% | 112 |
|
|
2023
Q1 | $752K | Buy |
+30,646
| New | +$752K | 0.16% | 110 |
|