Avalon Investment & Advisory’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $16.6M | Buy |
677,443
+7,721
| +1% | +$189K | 0.46% | 66 |
|
|
2022
Q4 | $16.5M | Buy |
669,722
+60,280
| +10% | +$1.48M | 0.47% | 76 |
|
|
2022
Q3 | $15.9M | Buy |
609,442
+1,163
| +0.2% | +$30.4K | 0.49% | 67 |
|
|
2022
Q2 | $15.7M | Buy |
608,279
+287,571
| +90% | +$7.42M | 0.44% | 78 |
|
|
2022
Q1 | $8.65M | Buy |
+320,708
| New | +$8.65M | 0.21% | 98 |
|
|
2021
Q3 | – | Sell |
-14,095
| Closed | -$246K | – | 345 |
|
|
2021
Q2 | $246K | Buy |
14,095
+435
| +3% | +$7.59K | 0.01% | 333 |
|
|
2021
Q1 | $257K | Buy |
+13,660
| New | +$257K | 0.01% | 325 |
|
|
2018
Q4 | – | Sell |
-13,569
| Closed | -$306K | – | 310 |
|
|
2018
Q3 | $306K | Sell |
13,569
-5,257
| -28% | -$119K | 0.01% | 315 |
|
|
2018
Q2 | $448K | Sell |
18,826
-978
| -5% | -$23.3K | 0.01% | 297 |
|
|
2018
Q1 | $475K | Sell |
19,804
-80
| -0.4% | -$1.92K | 0.01% | 295 |
|
|
2017
Q4 | $569K | Sell |
19,884
-12,171
| -38% | -$348K | 0.02% | 297 |
|
|
2017
Q3 | $857K | Buy |
32,055
+287
| +0.9% | +$7.67K | 0.03% | 269 |
|
|
2017
Q2 | $797K | Buy |
+31,768
| New | +$797K | 0.03% | 278 |
|