Centre Asset Management’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-208,147
| Closed | -$5.44M | – | 74 |
|
|
2022
Q3 | $5.44M | Buy |
+208,147
| New | +$5.44M | 1.5% | 31 |
|
|
2022
Q1 | – | Sell |
-206,901
| Closed | -$3.93M | – | 63 |
|
|
2021
Q4 | $3.93M | Buy |
+206,901
| New | +$3.93M | 1.99% | 20 |
|
|
2019
Q2 | – | Sell |
-301,790
| Closed | -$7.88M | – | 58 |
|
|
2019
Q1 | $7.88M | Buy |
301,790
+10,210
| +4% | +$266K | 2.05% | 16 |
|
|
2018
Q4 | $6.52M | Buy |
+291,580
| New | +$6.52M | 1.92% | 23 |
|
|
2018
Q3 | – | Sell |
-260,250
| Closed | -$6.19M | – | 68 |
|
|
2018
Q2 | $6.19M | Sell |
260,250
-109,730
| -30% | -$2.61M | 1.45% | 35 |
|
|
2018
Q1 | $8.87M | Buy |
369,980
+21,940
| +6% | +$526K | 2.05% | 18 |
|
|
2017
Q4 | $9.95M | Buy |
348,040
+540
| +0.2% | +$15.4K | 2.43% | 11 |
|
|
2017
Q3 | $9.3M | Buy |
347,500
+5,930
| +2% | +$159K | 2.41% | 15 |
|
|
2017
Q2 | $8.57M | Buy |
+341,570
| New | +$8.57M | 2.28% | 14 |
|