ALPS Advisors’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,266
| Closed | -$487K | – | 1034 |
|
|
2024
Q2 | $487K | Sell |
18,266
-945
| -5% | -$25.2K | ﹤0.01% | 580 |
|
|
2024
Q1 | $536K | Sell |
19,211
-12,135
| -39% | -$338K | ﹤0.01% | 583 |
|
|
2023
Q4 | $800K | Sell |
31,346
-1,919
| -6% | -$49K | 0.01% | 533 |
|
|
2023
Q3 | $900K | Buy |
+33,265
| New | +$900K | 0.01% | 496 |
|
|
2023
Q1 | – | Sell |
-10,547
| Closed | -$259K | – | 1043 |
|
|
2022
Q4 | $259K | Sell |
10,547
-8,445
| -44% | -$207K | ﹤0.01% | 947 |
|
|
2022
Q3 | $496K | Sell |
18,992
-4,674
| -20% | -$122K | ﹤0.01% | 590 |
|
|
2022
Q2 | $610K | Buy |
23,666
+900
| +4% | +$23.2K | 0.01% | 546 |
|
|
2022
Q1 | $614K | Buy |
22,766
+12,549
| +123% | +$338K | 0.01% | 403 |
|
|
2021
Q4 | $194K | Sell |
10,217
-1,941
| -16% | -$36.9K | ﹤0.01% | 877 |
|
|
2021
Q3 | $265K | Sell |
12,158
-2,650
| -18% | -$57.8K | ﹤0.01% | 878 |
|
|
2021
Q2 | $259K | Sell |
14,808
-530
| -3% | -$9.27K | ﹤0.01% | 881 |
|
|
2021
Q1 | $288K | Sell |
15,338
-3,706
| -19% | -$69.6K | ﹤0.01% | 832 |
|
|
2020
Q4 | $310K | Sell |
19,044
-7,453
| -28% | -$121K | ﹤0.01% | 693 |
|
|
2020
Q3 | $460K | Sell |
26,497
-13,926
| -34% | -$242K | 0.01% | 467 |
|
|
2020
Q2 | $694K | Buy |
40,423
+28,646
| +243% | +$492K | 0.01% | 393 |
|
|
2020
Q1 | $202K | Buy |
+11,777
| New | +$202K | ﹤0.01% | 770 |
|
|
2019
Q3 | – | Sell |
-14,999
| Closed | -$344K | – | 859 |
|
|
2019
Q2 | $344K | Sell |
14,999
-791
| -5% | -$18.1K | ﹤0.01% | 801 |
|
|
2019
Q1 | $412K | Buy |
+15,790
| New | +$412K | ﹤0.01% | 637 |
|
|
2015
Q1 | – | Sell |
-18,849
| Closed | -$558K | – | 683 |
|
|
2014
Q4 | $558K | Sell |
18,849
-1,916
| -9% | -$56.7K | ﹤0.01% | 364 |
|
|
2014
Q3 | $679K | Sell |
20,765
-318
| -2% | -$10.4K | 0.01% | 185 |
|
|
2014
Q2 | $720K | Sell |
21,083
-62
| -0.3% | -$2.12K | 0.01% | 193 |
|
|
2014
Q1 | $716K | Buy |
21,145
+4,901
| +30% | +$166K | 0.01% | 155 |
|
|
2013
Q4 | $649K | Buy |
16,244
+6,232
| +62% | +$249K | 0.01% | 172 |
|
|
2013
Q3 | $374K | Buy |
+10,012
| New | +$374K | ﹤0.01% | 197 |
|