AGF Investments LLC’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 | – | Sell |
-1,899
| Closed | -$51K | – | 401 |
|
|
2022
Q1 | $51K | Sell |
1,899
-36,007
| -95% | -$967K | ﹤0.01% | 343 |
|
|
2021
Q4 | $720K | Sell |
37,906
-3,627
| -9% | -$68.9K | 0.06% | 217 |
|
|
2021
Q3 | $904K | Buy |
41,533
+5,203
| +14% | +$113K | 0.09% | 38 |
|
|
2021
Q2 | $634K | Buy |
36,330
+1,679
| +5% | +$29.3K | 0.07% | 114 |
|
|
2021
Q1 | $651K | Sell |
34,651
-8,392
| -19% | -$158K | 0.08% | 145 |
|
|
2020
Q4 | $701K | Sell |
43,043
-31,015
| -42% | -$505K | 0.08% | 226 |
|
|
2020
Q3 | $1.29M | Buy |
74,058
+13,129
| +22% | +$228K | 0.14% | 159 |
|
|
2020
Q2 | $1.05M | Buy |
60,929
+6,082
| +11% | +$105K | 0.11% | 259 |
|
|
2020
Q1 | $943K | Buy |
54,847
+1,855
| +4% | +$31.9K | 0.12% | 107 |
|
|
2019
Q4 | $923K | Buy |
52,992
+26,686
| +101% | +$465K | 0.17% | 157 |
|
|
2019
Q3 | $462K | Buy |
26,306
+14,490
| +123% | +$254K | 0.11% | 269 |
|
|
2019
Q2 | $271K | Buy |
11,816
+3,290
| +39% | +$75.5K | 0.06% | 345 |
|
|
2019
Q1 | $223K | Buy |
8,526
+3,113
| +58% | +$81.4K | 0.05% | 268 |
|
|
2018
Q4 | $121K | Buy |
5,413
+3,389
| +167% | +$75.8K | 0.02% | 391 |
|
|
2018
Q3 | $45K | Buy |
2,024
+386
| +24% | +$8.58K | 0.01% | 428 |
|
|
2018
Q2 | $38 | Buy |
1,638
+347
| +27% | +$8 | ﹤0.01% | 456 |
|
|
2018
Q1 | $31K | Sell |
1,291
-747
| -37% | -$17.9K | 0.01% | 395 |
|
|
2017
Q4 | $59K | Buy |
+2,038
| New | +$59K | 0.01% | 212 |
|