AlphaCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-66,536
| Closed | -$1.72M | – | 1287 |
|
|
2022
Q2 | $1.72M | Buy |
+66,536
| New | +$1.72M | 0.08% | 404 |
|
|
2021
Q3 | – | Sell |
-21,297
| Closed | -$372K | – | 1261 |
|
|
2021
Q2 | $372K | Buy |
+21,297
| New | +$372K | 0.02% | 1051 |
|
|
2021
Q1 | – | Sell |
-27,500
| Closed | -$448K | – | 1204 |
|
|
2020
Q4 | $448K | Buy |
+27,500
| New | +$448K | 0.04% | 715 |
|
|
2020
Q3 | – | Sell |
-47,665
| Closed | -$819K | – | 1105 |
|
|
2020
Q2 | $819K | Buy |
+47,665
| New | +$819K | 0.14% | 203 |
|
|
2020
Q1 | – | Sell |
-98,756
| Closed | -$1.72M | – | 1064 |
|
|
2019
Q4 | $1.72M | Sell |
98,756
-61,586
| -38% | -$1.07M | 0.14% | 153 |
|
|
2019
Q3 | $2.82M | Buy |
160,342
+104,322
| +186% | +$1.83M | 0.17% | 131 |
|
|
2019
Q2 | $1.29M | Buy |
56,020
+18,519
| +49% | +$425K | 0.11% | 284 |
|
|
2019
Q1 | $979K | Sell |
37,501
-4,882
| -12% | -$127K | 0.15% | 187 |
|
|
2018
Q4 | $947K | Buy |
+42,383
| New | +$947K | 0.28% | 77 |
|