AJO LP’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-117,382
| Closed | -$1.91M | – | 89 |
|
|
2020
Q4 | $1.91M | Sell |
117,382
-3,661,218
| -97% | -$59.6M | 0.2% | 142 |
|
|
2020
Q3 | $65.6M | Buy |
3,778,600
+1,237,340
| +49% | +$21.5M | 0.69% | 43 |
|
|
2020
Q2 | $43.7M | Buy |
2,541,260
+2,491,959
| +5,055% | +$42.8M | 0.4% | 81 |
|
|
2020
Q1 | $847K | Buy |
+49,301
| New | +$847K | 0.01% | 442 |
|
|
2019
Q4 | – | Sell |
-52,333
| Closed | -$919K | – | 600 |
|
|
2019
Q3 | $919K | Buy |
+52,333
| New | +$919K | 0.01% | 458 |
|