CGM Mutual Fund CTRA Holdings History
CGM Mutual Fund's Coterra Energy Inc Holding Summary
As of 2022-09-30, CGM TRUST held 600,000.00 shares of Coterra Energy Inc(CTRA), totaling $15.67 Mil. This investment constitutes 8.98% 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 Mutual Fund has made 1 purchases of CTRA, at an average price of $23.34, for a total of 650,000.00 shares. In addition, there have been 1 sales at an average price of $28.64 for 50,000.00 shares. Based on historical transaction data and CTRA's current price of $23.45, CGM Mutual Fund's estimated gain on his CTRA holdings is $328,000.00, reflecting a 2.16% gain to date.
CGM Mutual Fund CTRA ($23.45) Holding Chart
CGM Mutual Fund CTRA ($23.45) 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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