Advisors Capital Management’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-88,189
| Closed | -$1.54M | – | 287 |
|
|
2019
Q4 | $1.54M | Sell |
88,189
-40,440
| -31% | -$704K | 0.07% | 196 |
|
|
2019
Q3 | $2.26M | Buy |
128,629
+1,238
| +1% | +$21.8K | 0.12% | 157 |
|
|
2019
Q2 | $2.93M | Buy |
127,391
+7,478
| +6% | +$172K | 0.17% | 139 |
|
|
2019
Q1 | $3.1M | Buy |
119,913
+4,009
| +3% | +$104K | 0.19% | 132 |
|
|
2018
Q4 | $2.59M | Buy |
115,904
+1,443
| +1% | +$32.2K | 0.19% | 130 |
|
|
2018
Q3 | $2.58M | Buy |
114,461
+8,536
| +8% | +$192K | 0.17% | 151 |
|
|
2018
Q2 | $2.52M | Buy |
105,925
+3,683
| +4% | +$87.7K | 0.17% | 143 |
|
|
2018
Q1 | $2.45M | Buy |
102,242
+5,847
| +6% | +$140K | 0.19% | 133 |
|
|
2017
Q4 | $2.76M | Buy |
96,395
+4,770
| +5% | +$136K | 0.22% | 121 |
|
|
2017
Q3 | $2.45M | Buy |
91,625
+5,896
| +7% | +$158K | 0.2% | 128 |
|
|
2017
Q2 | $2.15M | Buy |
85,729
+2,685
| +3% | +$67.3K | 0.18% | 136 |
|
|
2017
Q1 | $1.99M | Buy |
83,044
+1,191
| +1% | +$28.5K | 0.17% | 133 |
|
|
2016
Q4 | $1.91M | Buy |
+81,853
| New | +$1.91M | 0.18% | 128 |
|