CW
Cabot-Wellington’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-51,539
| Closed | -$979K | – | 10 |
|
|
2021
Q4 | $979K | Sell |
51,539
-269,442
| -84% | -$5.12M | 0.45% | 6 |
|
|
2021
Q3 | $6.99M | Sell |
320,981
-12,726
| -4% | -$277K | 3.21% | 5 |
|
|
2021
Q2 | $5.83M | Sell |
333,707
-7,008
| -2% | -$122K | 2.64% | 5 |
|
|
2021
Q1 | $6.4M | Sell |
340,715
-1,554
| -0.5% | -$29.2K | 3.05% | 5 |
|
|
2020
Q4 | $5.57M | Sell |
342,269
-9,646
| -3% | -$157K | 2.83% | 5 |
|
|
2020
Q3 | $6.11M | Sell |
351,915
-792
| -0.2% | -$13.7K | 3.87% | 4 |
|
|
2020
Q2 | $6.06M | Sell |
352,707
-2,106
| -0.6% | -$36.2K | 4.1% | 4 |
|
|
2020
Q1 | $6.1M | Buy |
354,813
+1,506
| +0.4% | +$25.9K | 4.92% | 3 |
|
|
2019
Q4 | $6.05M | Sell |
353,307
-9,299
| -3% | -$159K | 3.8% | 4 |
|
|
2019
Q3 | $8.33M | Hold |
362,606
| – | – | 5.74% | 4 |
|
|
2019
Q2 | $8.33M | Sell |
362,606
-270,095
| -43% | -$6.2M | 5.74% | 4 |
|
|
2019
Q1 | $9.42M | Sell |
632,701
-120,679
| -16% | -$1.8M | 6.42% | 4 |
|
|
2018
Q4 | $16.8M | Sell |
753,380
-15,187
| -2% | -$339K | 11.27% | 3 |
|
|
2018
Q3 | $17.3M | Sell |
768,567
-33,670
| -4% | -$758K | 10.98% | 4 |
|
|
2018
Q2 | $19.1M | Sell |
802,237
-21,099
| -3% | -$502K | 13.07% | 4 |
|
|
2018
Q1 | $19.7M | Sell |
823,336
-4,350
| -0.5% | -$104K | 14.53% | 3 |
|
|
2017
Q4 | $23.7M | Sell |
827,686
-1,345
| -0.2% | -$38.5K | 14.4% | 3 |
|
|
2017
Q3 | $22.2M | Sell |
829,031
-27,020
| -3% | -$723K | 12.88% | 3 |
|
|
2017
Q2 | $21.1M | Sell |
856,051
-57,965
| -6% | -$1.43M | 12.14% | 3 |
|
|
2017
Q1 | $22.2M | Sell |
914,016
-34,886
| -4% | -$848K | 13.19% | 3 |
|
|
2016
Q4 | $21.5M | Sell |
948,902
-2,876
| -0.3% | -$65.1K | 15.86% | 1 |
|
|
2016
Q3 | $24.6M | Hold |
951,778
| – | – | 19.86% | 1 |
|
|
2016
Q2 | $23.8M | Sell |
951,778
-7,245
| -0.8% | -$181K | 20.69% | 1 |
|
|
2016
Q1 | $21.8M | Sell |
959,023
-3,260
| -0.3% | -$74K | 16.05% | 1 |
|
|
2015
Q4 | $17M | Hold |
962,283
| – | – | 11.57% | 1 |
|
|
2015
Q3 | $21M | Sell |
962,283
-6,400
| -0.7% | -$140K | 12.66% | 1 |
|
|
2015
Q2 | $30.6M | Sell |
968,683
-4,675
| -0.5% | -$147K | 15.06% | 1 |
|
|
2015
Q1 | $28.7M | Sell |
973,358
-10,800
| -1% | -$319K | 12.21% | 1 |
|
|
2014
Q4 | $29.1M | Sell |
984,158
-11,150
| -1% | -$330K | 10.83% | 1 |
|
|
2014
Q3 | $32.5M | Sell |
995,308
-600
| -0.1% | -$19.6K | 12.08% | 1 |
|
|
2014
Q2 | $34M | Sell |
995,908
-8,853
| -0.9% | -$302K | 12.03% | 1 |
|
|
2014
Q1 | $34M | Sell |
1,004,761
-35,334
| -3% | -$1.2M | 12.71% | 1 |
|
|
2013
Q4 | $40.3M | Sell |
1,040,095
-3,649
| -0.3% | -$141K | 14.81% | 1 |
|
|
2013
Q3 | $39M | Buy |
1,043,744
+494,250
| +90% | +$18.4M | 15.26% | 1 |
|
|
2013
Q2 | $39M | Buy |
+549,494
| New | +$39M | 16.38% | 1 |
|