BAM
Blueshift Asset Management’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,381
| Closed | -$506K | – | 404 |
|
|
2022
Q3 | $506K | Sell |
19,381
-6,928
| -26% | -$181K | 0.11% | 276 |
|
|
2022
Q2 | $679K | Buy |
+26,309
| New | +$679K | 0.11% | 268 |
|
|
2022
Q1 | – | Sell |
-175,352
| Closed | -$3.33M | – | 881 |
|
|
2021
Q4 | $3.33M | Sell |
175,352
-116,201
| -40% | -$2.21M | 0.29% | 91 |
|
|
2021
Q3 | $6.34M | Buy |
291,553
+209,248
| +254% | +$4.55M | 0.35% | 60 |
|
|
2021
Q2 | $1.44M | Buy |
+82,305
| New | +$1.44M | 0.08% | 273 |
|
|
2020
Q3 | – | Sell |
-76,052
| Closed | -$1.31M | – | 627 |
|
|
2020
Q2 | $1.31M | Buy |
+76,052
| New | +$1.31M | 0.21% | 150 |
|
|
2019
Q1 | – | Sell |
-30,188
| Closed | -$675K | – | 748 |
|
|
2018
Q4 | $675K | Buy |
+30,188
| New | +$675K | 0.13% | 270 |
|