TwinBeech Capital’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-796,778
| Closed | -$19.1M | – | 664 |
|
|
2024
Q3 | $19.1M | Buy |
796,778
+581,407
| +270% | +$13.9M | 0.36% | 74 |
|
|
2024
Q2 | $5.74M | Buy |
+215,371
| New | +$5.74M | 0.11% | 205 |
|
|
2023
Q1 | – | Sell |
-765,731
| Closed | -$18.8M | – | 667 |
|
|
2022
Q4 | $18.8M | Sell |
765,731
-143,550
| -16% | -$3.53M | 0.36% | 71 |
|
|
2022
Q3 | $23.8M | Buy |
+909,281
| New | +$23.8M | 0.63% | 42 |
|
|
2020
Q4 | – | Sell |
-41,922
| Closed | -$728K | – | 462 |
|
|
2020
Q3 | $728K | Sell |
41,922
-72,051
| -63% | -$1.25M | 0.16% | 199 |
|
|
2020
Q2 | $1.96M | Buy |
+113,973
| New | +$1.96M | 0.43% | 73 |
|
|
2020
Q1 | – | Sell |
-129,501
| Closed | -$2.26M | – | 324 |
|
|
2019
Q4 | $2.26M | Buy |
+129,501
| New | +$2.26M | 0.65% | 37 |
|