Trivium Point Advisory’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-59,345
| Closed | -$1.71M | – | 192 |
|
|
2022
Q3 | $1.71M | Sell |
59,345
-370
| -0.6% | -$10.7K | 0.53% | 63 |
|
|
2022
Q2 | $1.58M | Buy |
+59,715
| New | +$1.58M | 0.47% | 72 |
|
|
2019
Q3 | – | Sell |
-37,744
| Closed | -$867K | – | 161 |
|
|
2019
Q2 | $867K | Buy |
37,744
+5,415
| +17% | +$124K | 0.39% | 104 |
|
|
2019
Q1 | $844K | Buy |
+32,329
| New | +$844K | 0.39% | 104 |
|