WBI Investments’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-230,362
| Closed | -$6.23M | – | 213 |
|
|
2023
Q3 | $6.23M | Buy |
230,362
+220,567
| +2,252% | +$5.97M | 1.25% | 15 |
|
|
2023
Q2 | $248K | Sell |
9,795
-101,422
| -91% | -$2.57M | 0.04% | 179 |
|
|
2023
Q1 | $2.73M | Buy |
111,217
+102,590
| +1,189% | +$2.52M | 0.55% | 42 |
|
|
2022
Q4 | $212K | Buy |
+8,627
| New | +$212K | 0.05% | 154 |
|
|
2022
Q2 | – | Sell |
-32,496
| Closed | -$876K | – | 135 |
|
|
2022
Q1 | $876K | Buy |
+32,496
| New | +$876K | 0.14% | 121 |
|
|
2020
Q1 | – | Sell |
-10,464
| Closed | -$182K | – | 113 |
|
|
2019
Q4 | $182K | Buy |
+10,464
| New | +$182K | 0.02% | 188 |
|