Alpine Woods Capital Investors’s Coterra Energy CTRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-105,010
Closed -$1.83M 222
2021
Q2
$1.83M Sell
105,010
-20,472
-16% -$348K 0.19% 127
2021
Q1
$2.36M Buy
+125,482
New +$2.31M 0.26% 116

Other funds holding CTRA

Alpine Woods Capital Investors's CTRA Position: Q3 2021 in Review

Alpine Woods Capital Investors sold out of Coterra Energy (CTRA) in Q3 2021, closing a stake of 105,010 shares — an estimated $1.83M sold.

Alpine Woods Capital Investors first reported a position in CTRA in Q1 2021 and held it in 2 quarters. The position peaked at $2.36M in Q1 2021. 481 funds tracked by Wall St. Rank hold CTRA as of Q3 2021.

  • Alpine Woods Capital Investors reported no remaining Coterra Energy position as of Q3 2021 after selling out during the quarter.
  • Alpine Woods Capital Investors sold 105,010 Coterra Energy shares in Q3 2021, an estimated $1.83M.
  • Alpine Woods Capital Investors first reported a position in Coterra Energy in Q1 2021 and held it in 2 quarters.
  • Alpine Woods Capital Investors's Coterra Energy position peaked at $2.36M in Q1 2021.
  • 481 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2021.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2021, filed 12 Nov 2021.