Trilogy 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
Q1 | – | Sell |
-68,196
| Closed | -$1.68M | – | 248 |
|
|
2022
Q4 | $1.68M | Buy |
68,196
+6,430
| +10% | +$158K | 0.12% | 113 |
|
|
2022
Q3 | $1.61M | Buy |
61,766
+6,937
| +13% | +$181K | 0.14% | 74 |
|
|
2022
Q2 | $1.41M | Sell |
54,829
-6,958
| -11% | -$179K | 0.12% | 78 |
|
|
2022
Q1 | $1.67M | Buy |
+61,787
| New | +$1.67M | 0.12% | 69 |
|
|
2018
Q4 | – | Sell |
-36
| Closed | -$1K | – | 221 |
|
|
2018
Q3 | $1K | Hold |
36
| – | – | ﹤0.01% | 546 |
|
|
2018
Q2 | $1K | Hold |
36
| – | – | ﹤0.01% | 508 |
|
|
2018
Q1 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 434 |
|