Advisor Partners’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.25M | Buy |
48,278
+3,015
| +7% | +$77.8K | 0.09% | 245 |
|
|
2022
Q1 | $1.22M | Sell |
45,263
-1,233
| -3% | -$33.3K | 0.08% | 253 |
|
|
2021
Q4 | $884K | Buy |
46,496
+19,191
| +70% | +$365K | 0.05% | 339 |
|
|
2021
Q3 | $594K | Sell |
27,305
-5,602
| -17% | -$122K | 0.04% | 436 |
|
|
2021
Q2 | $575K | Sell |
32,907
-3,569
| -10% | -$62.4K | 0.04% | 462 |
|
|
2021
Q1 | $685K | Sell |
36,476
-910
| -2% | -$17.1K | 0.05% | 387 |
|
|
2020
Q4 | $609K | Sell |
37,386
-2,552
| -6% | -$41.6K | 0.05% | 390 |
|
|
2020
Q3 | $693K | Sell |
39,938
-918
| -2% | -$15.9K | 0.06% | 301 |
|
|
2020
Q2 | $702K | Sell |
40,856
-2,165
| -5% | -$37.2K | 0.07% | 276 |
|
|
2020
Q1 | $739K | Buy |
+43,021
| New | +$739K | 0.09% | 204 |
|
|
2019
Q3 | – | Sell |
-12,237
| Closed | -$281K | – | 671 |
|
|
2019
Q2 | $281K | Buy |
12,237
+86
| +0.7% | +$1.98K | 0.03% | 480 |
|
|
2019
Q1 | $317K | Sell |
12,151
-1,115
| -8% | -$29.1K | 0.04% | 431 |
|
|
2018
Q4 | $296K | Buy |
+13,266
| New | +$296K | 0.05% | 406 |
|
|
2018
Q2 | – | Sell |
-10,434
| Closed | -$250K | – | 594 |
|
|
2018
Q1 | $250K | Sell |
10,434
-430
| -4% | -$10.3K | 0.05% | 454 |
|
|
2017
Q4 | $299K | Sell |
10,864
-355
| -3% | -$9.77K | 0.05% | 403 |
|
|
2017
Q3 | $300K | Buy |
11,219
+3,178
| +40% | +$85K | 0.06% | 347 |
|
|
2017
Q2 | $202K | Buy |
+8,041
| New | +$202K | 0.05% | 444 |
|