WrapManager Inc’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,978
| Closed | -$213K | – | 247 |
|
|
2024
Q2 | $213K | Sell |
7,978
-784
| -9% | -$20.9K | 0.06% | 242 |
|
|
2024
Q1 | $244K | Sell |
8,762
-512
| -6% | -$14.3K | 0.07% | 236 |
|
|
2023
Q4 | $237K | Sell |
9,274
-489
| -5% | -$12.5K | 0.07% | 252 |
|
|
2023
Q3 | $264K | Buy |
9,763
+633
| +7% | +$17.1K | 0.08% | 217 |
|
|
2023
Q2 | $231K | Buy |
+9,130
| New | +$231K | 0.07% | 251 |
|
|
2020
Q1 | – | Sell |
-14,329
| Closed | -$249K | – | 229 |
|
|
2019
Q4 | $249K | Buy |
14,329
+1,360
| +10% | +$23.6K | 0.08% | 243 |
|
|
2019
Q3 | $228K | Sell |
12,969
-1,184
| -8% | -$20.8K | 0.08% | 250 |
|
|
2019
Q2 | $325K | Sell |
14,153
-435
| -3% | -$9.99K | 0.1% | 212 |
|
|
2019
Q1 | $381K | Sell |
14,588
-778
| -5% | -$20.3K | 0.13% | 181 |
|
|
2018
Q4 | $343K | Buy |
15,366
+260
| +2% | +$5.8K | 0.12% | 177 |
|
|
2018
Q3 | $340K | Buy |
15,106
+4,805
| +47% | +$108K | 0.11% | 213 |
|
|
2018
Q2 | $245K | Sell |
10,301
-31
| -0.3% | -$737 | 0.08% | 244 |
|
|
2018
Q1 | $248K | Buy |
+10,332
| New | +$248K | 0.08% | 228 |
|