Aperio Group’s Coterra Energy CTRA Stock Holding History

Aperio Group’s Portfolio CTRA Stock Details CTRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$4.93M	Sell	302,711 -196,156	-39%	-$3.19M	0.01%	838
2020 Q3	$8.66M	Sell	498,867 -72,088	-13%	-$1.25M	0.03%	524
2020 Q2	$9.81M	Sell	570,955 -43,795	-7%	-$752K	0.04%	463
2020 Q1	$10.6M	Buy	614,750 +432,636	+238%	+$7.44M	0.05%	389
2019 Q4	$3.17M	Sell	182,114 -33,917	-16%	-$590K	0.01%	897
2019 Q3	$3.8M	Sell	216,031 -46,018	-18%	-$809K	0.02%	810
2019 Q2	$6.02M	Buy	262,049 +54,259	+26%	+$1.25M	0.02%	643
2019 Q1	$5.42M	Buy	207,790 +7,283	+4%	+$190K	0.02%	672
2018 Q4	$4.48M	Buy	200,507 +36,191	+22%	+$809K	0.02%	684
2018 Q3	$3.7M	Sell	164,316 -7,354	-4%	-$166K	0.02%	793
2018 Q2	$4.09M	Sell	171,670 -30,417	-15%	-$724K	0.02%	738
2018 Q1	$4.85M	Buy	202,087 +4,901	+2%	+$118K	0.02%	670
2017 Q4	$5.64M	Buy	197,186 +4,663	+2%	+$133K	0.03%	601
2017 Q3	$5.15M	Buy	192,523 +21,140	+12%	+$565K	0.03%	596
2017 Q2	$4.3M	Buy	171,383 +15,437	+10%	+$387K	0.03%	649
2017 Q1	$3.73M	Buy	155,946 +8,703	+6%	+$208K	0.03%	660
2016 Q4	$3.44M	Sell	147,243 -42,317	-22%	-$989K	0.03%	635
2016 Q3	$4.89M	Buy	189,560 +20,262	+12%	+$523K	0.04%	544
2016 Q2	$4.36M	Sell	169,298 -10,720	-6%	-$276K	0.03%	552
2016 Q1	$4.09M	Buy	180,018 +86,096	+92%	+$1.96M	0.04%	558
2015 Q4	$1.66M	Buy	93,922 +27,626	+42%	+$489K	0.02%	812
2015 Q3	$1.45M	Sell	66,296 -13,305	-17%	-$291K	0.01%	838
2015 Q2	$2.51M	Buy	79,601 +12,060	+18%	+$380K	0.03%	633
2015 Q1	$1.99M	Sell	67,541 -7,847	-10%	-$232K	0.02%	690
2014 Q4	$2.23M	Buy	75,388 +689	+0.9%	+$20.4K	0.03%	614
2014 Q3	$2.44M	Buy	74,699 +5,685	+8%	+$186K	0.03%	560
2014 Q2	$2.36M	Sell	69,014 -2,685	-4%	-$91.7K	0.03%	548
2014 Q1	$2.43M	Buy	+71,699	New	+$2.43M	0.03%	631
2013 Q4	–	Sell	-73,000	Closed	-$2.72M	–	503
2013 Q3	$2.72M	Buy	73,000 +8,958	+14%	+$334K	0.05%	469
2013 Q2	$2.27M	Buy	+64,042	New	+$2.27M	0.05%	450