Anchor Capital Advisors’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-457,447
| Closed | -$8.04M | – | 253 |
|
|
2019
Q3 | $8.04M | Sell |
457,447
-70,227
| -13% | -$1.23M | 0.29% | 101 |
|
|
2019
Q2 | $12.1M | Buy |
527,674
+255
| +0% | +$5.86K | 0.44% | 91 |
|
|
2019
Q1 | $13.8K | Buy |
527,419
+5,666
| +1% | +$148 | 0.29% | 88 |
|
|
2018
Q4 | $11.7M | Sell |
521,753
-12,877
| -2% | -$288K | 0.47% | 90 |
|
|
2018
Q3 | $12M | Buy |
534,630
+1,666
| +0.3% | +$37.5K | 0.44% | 86 |
|
|
2018
Q2 | $12.7M | Sell |
532,964
-30,765
| -5% | -$732K | 0.47% | 89 |
|
|
2018
Q1 | $13.5M | Sell |
563,729
-3,600
| -0.6% | -$86.3K | 0.47% | 89 |
|
|
2017
Q4 | $16.2M | Sell |
567,329
-16,443
| -3% | -$470K | 0.57% | 80 |
|
|
2017
Q3 | $15.6M | Sell |
583,772
-10,007
| -2% | -$268K | 0.56% | 82 |
|
|
2017
Q2 | $14.9M | Sell |
593,779
-27,787
| -4% | -$697K | 0.54% | 81 |
|
|
2017
Q1 | $14.9M | Buy |
621,566
+244,711
| +65% | +$5.85M | 0.52% | 86 |
|
|
2016
Q4 | $8.8M | Buy |
+376,855
| New | +$8.8M | 0.33% | 94 |
|