Unigestion Holding’s Coterra Energy CTRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-13,007
Closed -$244K 237
2021
Q1
$244K Sell
13,007
-784
-6% -$14.7K 0.01% 223
2020
Q4
$225K Buy
+13,791
New +$225K 0.01% 218
2019
Q3
$12.8M Buy
730,947
+238,051
+48% +$4.18M 0.36% 72
2019
Q2
$11.3M Buy
+492,896
New +$11.3M 0.3% 77