ClearBridge Investments’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,107,497
| Closed | -$26.5M | – | 724 |
|
|
2024
Q3 | $26.5M | Buy |
1,107,497
+229,987
| +26% | +$5.51M | 0.02% | 406 |
|
|
2024
Q2 | $23.4M | Sell |
877,510
-161,470
| -16% | -$4.31M | 0.02% | 431 |
|
|
2024
Q1 | $29M | Buy |
+1,038,980
| New | +$29M | 0.02% | 407 |
|
|
2020
Q4 | – | Sell |
-34,238
| Closed | -$594K | – | 801 |
|
|
2020
Q3 | $594K | Buy |
34,238
+1,411
| +4% | +$24.5K | ﹤0.01% | 685 |
|
|
2020
Q2 | $564K | Sell |
32,827
-1,147
| -3% | -$19.7K | ﹤0.01% | 657 |
|
|
2020
Q1 | $584K | Buy |
33,974
+10,838
| +47% | +$186K | ﹤0.01% | 646 |
|
|
2019
Q4 | $399K | Buy |
23,136
+22,715
| +5,395% | +$392K | ﹤0.01% | 695 |
|
|
2019
Q3 | $7K | Buy |
421
+44
| +12% | +$732 | ﹤0.01% | 1011 |
|
|
2019
Q2 | $9K | Sell |
377
-3
| -0.8% | -$72 | ﹤0.01% | 1001 |
|
|
2019
Q1 | $10K | Sell |
380
-2
| -0.5% | -$53 | ﹤0.01% | 995 |
|
|
2018
Q4 | $9K | Buy |
382
+180
| +89% | +$4.24K | ﹤0.01% | 1022 |
|
|
2018
Q3 | $5K | Hold |
202
| – | – | ﹤0.01% | 1084 |
|
|
2018
Q2 | $5K | Buy |
202
+59
| +41% | +$1.46K | ﹤0.01% | 1055 |
|
|
2018
Q1 | $3K | Sell |
143
-1,592,875
| -100% | -$33.4M | ﹤0.01% | 1070 |
|
|
2017
Q4 | $45.6M | Sell |
1,593,018
-28,198
| -2% | -$806K | 0.04% | 324 |
|
|
2017
Q3 | $43.4M | Sell |
1,621,216
-1,197
| -0.1% | -$32K | 0.04% | 329 |
|
|
2017
Q2 | $40.7M | Sell |
1,622,413
-11,290
| -0.7% | -$283K | 0.04% | 341 |
|
|
2017
Q1 | $39.1M | Buy |
1,633,703
+1,633,506
| +829,191% | +$39.1M | 0.04% | 348 |
|
|
2016
Q4 | $5K | Buy |
+197
| New | +$5K | ﹤0.01% | 1121 |
|