Acadian Asset Management’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-67,785
| Closed | -$1.62M | – | 1736 |
|
|
2024
Q3 | $1.62M | Hold |
67,785
| – | – | 0.01% | 804 |
|
|
2024
Q2 | $1.81M | Buy |
+67,785
| New | +$1.81M | 0.01% | 800 |
|
|
2023
Q4 | – | Sell |
-28,484
| Closed | -$766K | – | 1694 |
|
|
2023
Q3 | $766K | Buy |
+28,484
| New | +$766K | ﹤0.01% | 912 |
|
|
2020
Q3 | – | Sell |
-1,224
| Closed | -$21K | – | 2201 |
|
|
2020
Q2 | $21K | Buy |
+1,224
| New | +$21K | ﹤0.01% | 2119 |
|
|
2020
Q1 | – | Sell |
-6,304
| Closed | -$110K | – | 1804 |
|
|
2019
Q4 | $110K | Buy |
6,304
+6,222
| +7,588% | +$109K | ﹤0.01% | 1424 |
|
|
2019
Q3 | $1K | Buy |
+82
| New | +$1K | ﹤0.01% | 1854 |
|
|
2016
Q4 | – | Sell |
-471
| Closed | -$12K | – | 1652 |
|
|
2016
Q3 | $12K | Sell |
471
-9,136
| -95% | -$233K | ﹤0.01% | 1216 |
|
|
2016
Q2 | $247K | Buy |
+9,607
| New | +$247K | ﹤0.01% | 891 |
|