Cipher Capital’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-63,388
| Closed | -$1.6M | – | 375 |
|
|
2023
Q2 | $1.6M | Buy |
+63,388
| New | +$1.6M | 0.27% | 126 |
|
|
2022
Q4 | – | Sell |
-10,162
| Closed | -$265K | – | 511 |
|
|
2022
Q3 | $265K | Buy |
+10,162
| New | +$265K | 0.04% | 341 |
|
|
2021
Q2 | – | Sell |
-119,909
| Closed | -$2.25M | – | 356 |
|
|
2021
Q1 | $2.25M | Buy |
+119,909
| New | +$2.25M | 0.26% | 129 |
|
|
2020
Q4 | – | Sell |
-55,208
| Closed | -$958K | – | 499 |
|
|
2020
Q3 | $958K | Buy |
+55,208
| New | +$958K | 0.13% | 253 |
|
|
2020
Q2 | – | Sell |
-15,268
| Closed | -$262K | – | 488 |
|
|
2020
Q1 | $262K | Buy |
+15,268
| New | +$262K | 0.1% | 301 |
|
|
2019
Q4 | – | Sell |
-27,623
| Closed | -$485K | – | 520 |
|
|
2019
Q3 | $485K | Buy |
27,623
+8,312
| +43% | +$146K | 0.04% | 420 |
|
|
2019
Q2 | $444K | Buy |
+19,311
| New | +$444K | 0.04% | 400 |
|
|
2018
Q1 | – | Sell |
-96,897
| Closed | -$2.77M | – | 580 |
|
|
2017
Q4 | $2.77M | Sell |
96,897
-19,566
| -17% | -$560K | 0.22% | 168 |
|
|
2017
Q3 | $3.12M | Buy |
+116,463
| New | +$3.12M | 0.23% | 160 |
|
|
2016
Q4 | – | Sell |
-114,918
| Closed | -$2.97M | – | 627 |
|
|
2016
Q3 | $2.97M | Buy |
+114,918
| New | +$2.97M | 0.18% | 201 |
|
|
2015
Q4 | – | Sell |
-51,571
| Closed | -$1.13M | – | 559 |
|
|
2015
Q3 | $1.13M | Buy |
51,571
+43,220
| +518% | +$945K | 0.16% | 208 |
|
|
2015
Q2 | $263K | Buy |
+8,351
| New | +$263K | 0.04% | 425 |
|
|
2014
Q2 | – | Sell |
-14,738
| Closed | -$499K | – | 418 |
|
|
2014
Q1 | $499K | Buy |
14,738
+3,890
| +36% | +$132K | 0.22% | 175 |
|
|
2013
Q4 | $420K | Buy |
+10,848
| New | +$420K | 0.29% | 131 |
|