Winmill & Co’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-323,000
| Closed | -$6.14M | – | 79 |
|
|
2021
Q4 | $6.14M | Hold |
323,000
| – | – | 1.77% | 23 |
|
|
2021
Q3 | $7.03M | Buy |
+323,000
| New | +$7.03M | 2.25% | 15 |
|
|
2021
Q1 | – | Sell |
-236,600
| Closed | -$3.85M | – | 90 |
|
|
2020
Q4 | $3.85M | Hold |
236,600
| – | – | 1.51% | 27 |
|
|
2020
Q3 | $4.11M | Hold |
236,600
| – | – | 1.68% | 20 |
|
|
2020
Q2 | $4.07M | Hold |
236,600
| – | – | 1.63% | 17 |
|
|
2020
Q1 | $4.07M | Sell |
236,600
-18,800
| -7% | -$323K | 2.21% | 4 |
|
|
2019
Q4 | $4.45M | Buy |
255,400
+114,300
| +81% | +$1.99M | 1.52% | 13 |
|
|
2019
Q3 | $2.48M | Buy |
+141,100
| New | +$2.48M | 1.05% | 47 |
|