Bridgeway Capital Management’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-310,600
| Closed | -$7.93M | – | 1320 |
|
|
2023
Q4 | $7.93M | Buy |
310,600
+5,800
| +2% | +$148K | 0.17% | 177 |
|
|
2023
Q3 | $8.24M | Sell |
304,800
-59,800
| -16% | -$1.62M | 0.2% | 144 |
|
|
2023
Q2 | $9.22M | Hold |
364,600
| – | – | 0.22% | 129 |
|
|
2023
Q1 | $8.95M | Buy |
+364,600
| New | +$8.95M | 0.24% | 107 |
|
|
2022
Q2 | – | Sell |
-118,500
| Closed | -$3.2M | – | 1339 |
|
|
2022
Q1 | $3.2M | Sell |
118,500
-300
| -0.3% | -$8.09K | 0.06% | 451 |
|
|
2021
Q4 | $2.26M | Buy |
+118,800
| New | +$2.26M | 0.04% | 571 |
|
|
2020
Q4 | – | Sell |
-93,300
| Closed | -$1.62M | – | 1316 |
|
|
2020
Q3 | $1.62M | Sell |
93,300
-4,000
| -4% | -$69.5K | 0.04% | 497 |
|
|
2020
Q2 | $1.67M | Buy |
+97,300
| New | +$1.67M | 0.03% | 499 |
|
|
2020
Q1 | – | Sell |
-128,500
| Closed | -$2.24M | – | 1296 |
|
|
2019
Q4 | $2.24M | Buy |
128,500
+3,000
| +2% | +$52.2K | 0.03% | 496 |
|
|
2019
Q3 | $2.21M | Buy |
+125,500
| New | +$2.21M | 0.03% | 470 |
|