Barings’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,381
| Closed | -$268K | – | 225 |
|
|
2022
Q2 | $268K | Buy |
+10,381
| New | +$268K | 0.01% | 265 |
|
|
2021
Q2 | – | Sell |
-194,613
| Closed | -$3.66M | – | 406 |
|
|
2021
Q1 | $3.66M | Sell |
194,613
-30,422
| -14% | -$571K | 0.09% | 129 |
|
|
2020
Q4 | $3.66M | Sell |
225,035
-11,613
| -5% | -$189K | 0.09% | 122 |
|
|
2020
Q3 | $4.11M | Sell |
236,648
-11,539
| -5% | -$200K | 0.09% | 158 |
|
|
2020
Q2 | $4.27M | Hold |
248,187
| – | – | 0.14% | 127 |
|
|
2020
Q1 | $4.27M | Sell |
248,187
-107,781
| -30% | -$1.85M | 0.14% | 127 |
|
|
2019
Q4 | $6.1M | Buy |
355,968
+219,146
| +160% | +$3.75M | 0.16% | 125 |
|
|
2019
Q3 | $2.4M | Sell |
136,822
-49,816
| -27% | -$875K | 0.05% | 225 |
|
|
2019
Q2 | $4.29M | Buy |
186,638
+31,900
| +21% | +$732K | 0.09% | 179 |
|
|
2019
Q1 | $4.04M | Sell |
154,738
-75,760
| -33% | -$1.98M | 0.09% | 173 |
|
|
2018
Q4 | $5.15M | Sell |
230,498
-221,424
| -49% | -$4.95M | 0.09% | 135 |
|
|
2018
Q3 | $10.2M | Buy |
451,922
+9,944
| +2% | +$224K | 0.14% | 109 |
|
|
2018
Q2 | $10.5M | Sell |
441,978
-250,894
| -36% | -$5.97M | 0.15% | 106 |
|
|
2018
Q1 | $16.6M | Buy |
692,872
+19,983
| +3% | +$479K | 0.24% | 61 |
|
|
2017
Q4 | $19.2M | Buy |
672,889
+657,449
| +4,258% | +$18.8M | 0.25% | 64 |
|
|
2017
Q3 | $413K | Hold |
15,440
| – | – | 0.01% | 686 |
|
|
2017
Q2 | $387K | Sell |
15,440
-1,330,338
| -99% | -$33.3M | 0.01% | 684 |
|
|
2017
Q1 | $32.2M | Buy |
1,345,778
+1,329,338
| +8,086% | +$31.8M | 0.36% | 30 |
|
|
2016
Q4 | $384K | Sell |
16,440
-17,900
| -52% | -$418K | 0.01% | 701 |
|
|
2016
Q3 | $886K | Buy |
34,340
+1,000
| +3% | +$25.8K | 0.02% | 468 |
|
|
2016
Q2 | $858K | Buy |
+33,340
| New | +$858K | 0.02% | 523 |
|
|
2013
Q4 | – | Sell |
-9,940
| Closed | -$371K | – | 926 |
|
|
2013
Q3 | $371K | Sell |
9,940
-3,200
| -24% | -$119K | 0.02% | 703 |
|
|
2013
Q2 | $467K | Buy |
+13,140
| New | +$467K | 0.02% | 610 |
|