Conning Inc’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
|
|||||
|
2023
Q4 | $29.9M | Buy |
|
|||||
|
2023
Q3 | $31.4M | Sell |
|
|||||
|
2023
Q2 | $32.4M | Buy |
|
|||||
|
2023
Q1 | $311K | Hold |
|
|||||
|
2022
Q4 | $311K | Sell |
|
|||||
|
2022
Q3 | $331K | Sell |
|
|||||
|
2022
Q2 | $332K | Sell |
|
|||||
|
2022
Q1 | $348K | Buy |
|
|||||
|
2019
Q2 | – | Sell |
|
|||||
|
2019
Q1 | $594K | Buy |
|
|||||
|
2018
Q4 | $509K | Sell |
|
|||||
|
2018
Q3 | $539K | Sell |
|
|||||
|
2018
Q2 | $580K | Sell |
|
|||||
|
2018
Q1 | $595K | Sell |
|
|||||
|
2017
Q4 | $711K | Sell |
|
|||||
|
2017
Q3 | $670K | Sell |
|
|||||
|
2017
Q2 | $631K | Hold |
|
|||||
|
2017
Q1 | $602K | Sell |
|
|||||
|
2016
Q4 | $594K | Sell |
|
|||||
|
2016
Q3 | $659K | Buy |
|
|||||
|
2016
Q2 | $636K | Buy |
|
|||||
|
2016
Q1 | $550K | Buy |
|
|||||
|
2015
Q4 | $422K | Sell |
|
|||||
|
2015
Q3 | $532K | Sell |
|
|||||
|
2015
Q2 | $805K | Sell |
|
|||||
|
2015
Q1 | $757K | Sell |
|
|||||
|
2014
Q4 | $760K | Sell |
|
|||||
|
2014
Q3 | $857K | Sell |
|
|||||
|
2014
Q2 | $904K | Sell |
|
|||||
|
2014
Q1 | $918K | Buy |
|
|||||
|
2013
Q4 | $1.03M | Buy |
|
|||||
|
2013
Q3 | $908K | Buy |
|
|||||
|
2013
Q2 | $852K | Buy |
|