Altrinsic Global Advisors’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-713,897
| Closed | -$13.4M | – | 82 |
|
|
2021
Q1 | $13.4M | Sell |
713,897
-20,865
| -3% | -$392K | 0.42% | 41 |
|
|
2020
Q4 | $12M | Buy |
734,762
+357,828
| +95% | +$5.83M | 0.41% | 40 |
|
|
2020
Q3 | $6.54M | Buy |
376,934
+5,320
| +1% | +$92.3K | 0.27% | 44 |
|
|
2020
Q2 | $6.38M | Sell |
371,614
-325,294
| -47% | -$5.59M | 0.28% | 44 |
|
|
2020
Q1 | $12M | Buy |
696,908
+22,764
| +3% | +$391K | 0.66% | 35 |
|
|
2019
Q4 | $11.7M | Sell |
674,144
-66,342
| -9% | -$1.16M | 0.49% | 38 |
|
|
2019
Q3 | $13M | Buy |
740,486
+96,871
| +15% | +$1.7M | 0.56% | 38 |
|
|
2019
Q2 | $14.8M | Sell |
643,615
-41,176
| -6% | -$945K | 0.68% | 35 |
|
|
2019
Q1 | $17.9M | Buy |
684,791
+3,460
| +0.5% | +$90.3K | 0.82% | 34 |
|
|
2018
Q4 | $15.2M | Buy |
681,331
+6,401
| +0.9% | +$143K | 0.73% | 39 |
|
|
2018
Q3 | $15.2M | Sell |
674,930
-189,059
| -22% | -$4.26M | 0.69% | 38 |
|
|
2018
Q2 | $20.6M | Buy |
863,989
+31,570
| +4% | +$751K | 0.81% | 37 |
|
|
2018
Q1 | $20M | Sell |
832,419
-7,109
| -0.8% | -$170K | 0.81% | 34 |
|
|
2017
Q4 | $24M | Buy |
839,528
+3,357
| +0.4% | +$96K | 0.92% | 35 |
|
|
2017
Q3 | $22.4M | Sell |
836,171
-2,325
| -0.3% | -$62.2K | 0.85% | 38 |
|
|
2017
Q2 | $21M | Sell |
838,496
-237,940
| -22% | -$5.97M | 0.76% | 40 |
|
|
2017
Q1 | $25.7M | Buy |
+1,076,436
| New | +$25.7M | 0.87% | 36 |
|