Windham Capital Management’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,440
| Closed | -$215K | – | 47 |
|
|
2023
Q4 | $215K | Buy |
8,440
+63
| +0.8% | +$1.61K | 0.08% | 83 |
|
|
2023
Q3 | $227K | Hold |
8,377
| – | – | 0.09% | 85 |
|
|
2023
Q2 | $212K | Hold |
8,377
| – | – | 0.08% | 84 |
|
|
2023
Q1 | $206K | Buy |
+8,377
| New | +$206K | 0.08% | 86 |
|
|
2022
Q4 | – | Sell |
-7,999
| Closed | -$209K | – | 76 |
|
|
2022
Q3 | $209K | Hold |
7,999
| – | – | 0.08% | 75 |
|
|
2022
Q2 | $206K | Hold |
7,999
| – | – | 0.05% | 78 |
|
|
2022
Q1 | $216K | Buy |
+7,999
| New | +$216K | 0.05% | 79 |
|
|
2019
Q2 | – | Sell |
-7,999
| Closed | -$209K | – | 63 |
|
|
2019
Q1 | $209K | Buy |
+7,999
| New | +$209K | 0.04% | 64 |
|