Analytic Investors’s Coterra Energy CTRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-123,532
Closed -$2.19M 617
2015
Q4
$2.19M Buy
+123,532
New +$2.19M 0.03% 280
2015
Q3
Sell
-38,618
Closed -$1.22M 571
2015
Q2
$1.22M Buy
+38,618
New +$1.22M 0.02% 354
2013
Q4
Sell
-61,162
Closed -$2.28M 515
2013
Q3
$2.28M Buy
+61,162
New +$2.28M 0.04% 227