CVA
Ceredex Value Advisors’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,450
| Closed | -$37K | – | 163 |
|
|
2023
Q4 | $37K | Sell |
1,450
-50
| -3% | -$1.28K | ﹤0.01% | 152 |
|
|
2023
Q3 | $40.6K | Hold |
1,500
| – | – | ﹤0.01% | 149 |
|
|
2023
Q2 | $38K | Buy |
+1,500
| New | +$38K | ﹤0.01% | 154 |
|
|
2019
Q1 | – | Sell |
-679,450
| Closed | -$15.2M | – | 163 |
|
|
2018
Q4 | $15.2M | Sell |
679,450
-1,754,450
| -72% | -$39.2M | 0.2% | 116 |
|
|
2018
Q3 | $54.8M | Buy |
2,433,900
+103,400
| +4% | +$2.33M | 0.62% | 67 |
|
|
2018
Q2 | $55.5M | Buy |
2,330,500
+122,350
| +6% | +$2.91M | 0.63% | 68 |
|
|
2018
Q1 | $53M | Buy |
+2,208,150
| New | +$53M | 0.63% | 77 |
|