Cadence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $228K | Sell |
13,109
-2,991
| -19% | -$52K | 0.06% | 265 |
|
|
2020
Q2 | $277K | Buy |
+16,100
| New | +$277K | 0.04% | 356 |
|
|
2018
Q4 | – | Sell |
-14,821
| Closed | -$334K | – | 485 |
|
|
2018
Q3 | $334K | Sell |
14,821
-1,221
| -8% | -$27.5K | 0.02% | 561 |
|
|
2018
Q2 | $382K | Sell |
16,042
-347
| -2% | -$8.26K | 0.02% | 555 |
|
|
2018
Q1 | $393K | Sell |
16,389
-1,533
| -9% | -$36.8K | 0.03% | 544 |
|
|
2017
Q4 | $513K | Buy |
17,922
+195
| +1% | +$5.58K | 0.03% | 490 |
|
|
2017
Q3 | $474K | Buy |
17,727
+442
| +3% | +$11.8K | 0.03% | 513 |
|
|
2017
Q2 | $434K | Buy |
17,285
+127
| +0.7% | +$3.19K | 0.03% | 536 |
|
|
2017
Q1 | $410K | Buy |
17,158
+1,237
| +8% | +$29.6K | 0.03% | 548 |
|
|
2016
Q4 | $372K | Sell |
15,921
-52,294
| -77% | -$1.22M | 0.03% | 567 |
|
|
2016
Q3 | $1.76M | Buy |
+68,215
| New | +$1.76M | 0.13% | 196 |
|
|
2015
Q4 | – | Sell |
-51,380
| Closed | -$1.12M | – | 619 |
|
|
2015
Q3 | $1.12M | Hold |
51,380
| – | – | 0.08% | 268 |
|
|
2015
Q2 | $1.62M | Buy |
+51,380
| New | +$1.62M | 0.09% | 279 |
|