Carillon Tower Advisers’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-322,256
| Closed | -$5.59M | – | 478 |
|
|
2020
Q3 | $5.59M | Buy |
322,256
+9,281
| +3% | +$161K | 0.07% | 318 |
|
|
2020
Q2 | $5.38M | Buy |
+312,975
| New | +$5.38M | 0.04% | 362 |
|
|
2020
Q1 | – | Sell |
-556,127
| Closed | -$41.7M | – | 448 |
|
|
2019
Q4 | $41.7M | Sell |
556,127
-207,498
| -27% | -$15.6M | 0.28% | 129 |
|
|
2019
Q3 | $13.4M | Buy |
+763,625
| New | +$13.4M | 0.09% | 299 |
|
|
2019
Q1 | – | Sell |
-322,400
| Closed | -$7.21M | – | 464 |
|
|
2018
Q4 | $7.21M | Buy |
+322,400
| New | +$7.21M | 0.06% | 332 |
|