Holding/activity history for  Coterra Energy Inc. (CTRA)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 4,016,396 | 3.13 | Buy | 3.13 | $23.95 |
2022   Q4 | 0 | 0 | Sell 100.00% | 1.53 | |
2022   Q3 | 500,790 | 1.53 | Reduce 36.44% | 0.88 | $26.12 |
2022   Q2 | 787,870 | 2.10 | Reduce 23.49% | 0.64 | $25.79 |
2022   Q1 | 1,029,775 | 2.42 | Reduce 23.74% | 0.75 | $26.97 |
2021   Q4 | 1,350,300 | 2.16 | Reduce 8.55% | 0.20 | $19.00 |
2021   Q3 | 1,476,550 | 2.63 | $21.76 | ||
2021   Q2 | 1,476,550 | 2.07 | $17.46 | ||
2021   Q1 | 1,476,550 | 2.32 | $18.78 | ||
2020   Q4 | 1,476,550 | 2.14 | Add 9.58% | 0.19 | $16.28 |
2020   Q3 | 1,347,450 | 2.27 | $17.36 | ||
2020   Q2 | 1,347,450 | 2.32 | Buy | 2.32 | $17.18 |