CGM Focus Fund CTRA Holdings History
Number of Shares
650,000.00
Current Holdings Value*
$16.98 Mil
% of Portfolio
5.78%
Total Estimate Gain
$1.37 Mil
% of Total Estimate Gain
7.84%
CGM Focus Fund's Coterra Energy Inc Holding Summary
As of 2022-09-30, CGM TRUST held 650,000.00 shares of Coterra Energy Inc(CTRA), totaling $16.98 Mil. This investment constitutes 5.78% of their stock portfolio, and CGM TRUST now holds 0.08% of the outstanding Coterra Energy Inc(CTRA) stock.
The initial trade took place in 2022Q1. And since then CGM Focus Fund has made 1 purchases of CTRA, at an average price of $23.34, for a total of 750,000.00 shares. In addition, there have been 1 sales at an average price of $30.28 for 100,000.00 shares. Based on historical transaction data and CTRA's current price of $24.39, CGM Focus Fund's estimated gain on his CTRA holdings is $1.37 Mil, reflecting a 7.84% gain to date.
CGM Focus Fund CTRA ($24.39) Holding Chart
CGM Focus Fund CTRA ($24.39) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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