ClariVest Asset Management’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $693 | Hold |
26
| – | – | ﹤0.01% | 713 |
|
|
2024
Q2 | $693 | Sell |
26
-149
| -85% | -$3.97K | ﹤0.01% | 713 |
|
|
2024
Q1 | $4.88K | Buy |
175
+6
| +4% | +$167 | ﹤0.01% | 467 |
|
|
2023
Q4 | $4.32K | Hold |
169
| – | – | ﹤0.01% | 467 |
|
|
2023
Q3 | $5K | Buy |
169
+20
| +13% | +$592 | ﹤0.01% | 432 |
|
|
2023
Q2 | $4K | Hold |
149
| – | – | ﹤0.01% | 440 |
|
|
2023
Q1 | $4K | Sell |
149
-137
| -48% | -$3.68K | ﹤0.01% | 500 |
|
|
2022
Q4 | $7K | Hold |
286
| – | – | ﹤0.01% | 476 |
|
|
2022
Q3 | $7K | Hold |
286
| – | – | ﹤0.01% | 460 |
|
|
2022
Q2 | $7K | Sell |
286
-14,644
| -98% | -$358K | ﹤0.01% | 479 |
|
|
2022
Q1 | $403K | Sell |
14,930
-302,689
| -95% | -$8.17M | 0.02% | 415 |
|
|
2021
Q4 | $6.04M | Buy |
+317,619
| New | +$6.04M | 0.19% | 100 |
|
|
2020
Q4 | – | Sell |
-75
| Closed | -$1K | – | 768 |
|
|
2020
Q3 | $1K | Hold |
75
| – | – | ﹤0.01% | 658 |
|
|
2020
Q2 | $1K | Buy |
+75
| New | +$1K | ﹤0.01% | 726 |
|
|
2018
Q4 | – | Sell |
-14
| Closed | – | – | 711 |
|
|
2018
Q3 | $0 | Hold |
14
| – | – | ﹤0.01% | 733 |
|
|
2018
Q2 | $0 | Hold |
14
| – | – | ﹤0.01% | 730 |
|
|
2018
Q1 | $0 | Hold |
14
| – | – | ﹤0.01% | 733 |
|
|
2017
Q4 | $0 | Sell |
14
-13
| -48% | – | ﹤0.01% | 720 |
|
|
2017
Q3 | $1K | Hold |
27
| – | – | ﹤0.01% | 592 |
|
|
2017
Q2 | $1K | Hold |
27
| – | – | ﹤0.01% | 607 |
|
|
2017
Q1 | $1K | Hold |
27
| – | – | ﹤0.01% | 629 |
|
|
2016
Q4 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 610 |
|
|
2014
Q3 | – | Sell |
-24
| Closed | -$1K | – | 577 |
|
|
2014
Q2 | $1K | Hold |
24
| – | – | ﹤0.01% | 533 |
|
|
2014
Q1 | $1K | Hold |
24
| – | – | ﹤0.01% | 550 |
|
|
2013
Q4 | $1K | Hold |
24
| – | – | ﹤0.01% | 569 |
|
|
2013
Q3 | $1K | Hold |
24
| – | – | ﹤0.01% | 531 |
|
|
2013
Q2 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 499 |
|