Sawtooth Solutions, LLC
- SEC CIK
- 0001486066
- Latest filing
- Jan 29, 2024
CTRA holding history
Coterra Energy Inc. in every 13F filed by Sawtooth Solutions, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CTRA overviewAll 13F holders of CTRAFull Q4 2023 holdings
- Shares (Q4 2023)
- 28,944
- Value
- $738.6K
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 28,944 | $738.6K | <0.1% | +10,836+59.8% | Added | Holders |
| Q3 2023 | 18,108 | $489.8K | <0.1% | −251−1.4% | Reduced | Holders |
| Q2 2023 | 18,359 | $464.5K | <0.1% | −11,676−38.9% | Reduced | Holders |
| Q1 2023 | 30,035 | $737.1K | <0.1% | +8,357+38.6% | Added | Holders |
| Q4 2022 | 21,678 | $532.6K | 0.1% | −7,719−26.3% | Reduced | Holders |
| Q3 2022 | 29,397 | $768.0K | 0.1% | +10,104+52.4% | Added | Holders |
| Q2 2022 | 19,293 | $497.0K | 0.1% | +763+4.1% | Added | Holders |
| Q1 2022 | 18,530 | $500.0K | 0.1% | +18,530 | New | Holders |