Conning Inc’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,172,531
| Closed | -$29.9M | – | 357 |
|
|
2023
Q4 | $29.9M | Buy |
1,172,531
+9,548
| +0.8% | +$243K | 1.04% | 57 |
|
|
2023
Q3 | $31.4M | Sell |
1,162,983
-121,396
| -9% | -$3.28M | 1.14% | 49 |
|
|
2023
Q2 | $32.4M | Buy |
1,284,379
+1,271,706
| +10,035% | +$32.1M | 1.08% | 56 |
|
|
2023
Q1 | $311K | Hold |
12,673
| – | – | 0.01% | 289 |
|
|
2022
Q4 | $311K | Sell |
12,673
-7
| -0.1% | -$172 | 0.01% | 302 |
|
|
2022
Q3 | $331K | Sell |
12,680
-196
| -2% | -$5.12K | 0.01% | 270 |
|
|
2022
Q2 | $332K | Sell |
12,876
-25
| -0.2% | -$645 | 0.01% | 302 |
|
|
2022
Q1 | $348K | Buy |
+12,901
| New | +$348K | 0.01% | 316 |
|
|
2019
Q2 | – | Sell |
-22,774
| Closed | -$594K | – | 496 |
|
|
2019
Q1 | $594K | Buy |
22,774
+10
| +0% | +$261 | 0.02% | 314 |
|
|
2018
Q4 | $509K | Sell |
22,764
-1,190
| -5% | -$26.6K | 0.02% | 328 |
|
|
2018
Q3 | $539K | Sell |
23,954
-400
| -2% | -$9K | 0.02% | 364 |
|
|
2018
Q2 | $580K | Sell |
24,354
-460
| -2% | -$11K | 0.02% | 359 |
|
|
2018
Q1 | $595K | Sell |
24,814
-50
| -0.2% | -$1.2K | 0.02% | 350 |
|
|
2017
Q4 | $711K | Sell |
24,864
-170
| -0.7% | -$4.86K | 0.02% | 331 |
|
|
2017
Q3 | $670K | Sell |
25,034
-130
| -0.5% | -$3.48K | 0.02% | 340 |
|
|
2017
Q2 | $631K | Hold |
25,164
| – | – | 0.02% | 352 |
|
|
2017
Q1 | $602K | Sell |
25,164
-250
| -1% | -$5.98K | 0.02% | 356 |
|
|
2016
Q4 | $594K | Sell |
25,414
-120
| -0.5% | -$2.81K | 0.02% | 351 |
|
|
2016
Q3 | $659K | Buy |
25,534
+820
| +3% | +$21.2K | 0.03% | 326 |
|
|
2016
Q2 | $636K | Buy |
24,714
+480
| +2% | +$12.4K | 0.03% | 324 |
|
|
2016
Q1 | $550K | Buy |
24,234
+370
| +2% | +$8.4K | 0.02% | 341 |
|
|
2015
Q4 | $422K | Sell |
23,864
-460
| -2% | -$8.13K | 0.02% | 398 |
|
|
2015
Q3 | $532K | Sell |
24,324
-1,200
| -5% | -$26.2K | 0.02% | 339 |
|
|
2015
Q2 | $805K | Sell |
25,524
-100
| -0.4% | -$3.15K | 0.03% | 299 |
|
|
2015
Q1 | $757K | Sell |
25,624
-50
| -0.2% | -$1.48K | 0.03% | 303 |
|
|
2014
Q4 | $760K | Sell |
25,674
-530
| -2% | -$15.7K | 0.04% | 296 |
|
|
2014
Q3 | $857K | Sell |
26,204
-270
| -1% | -$8.83K | 0.04% | 264 |
|
|
2014
Q2 | $904K | Sell |
26,474
-630
| -2% | -$21.5K | 0.05% | 256 |
|
|
2014
Q1 | $918K | Buy |
27,104
+590
| +2% | +$20K | 0.05% | 248 |
|
|
2013
Q4 | $1.03M | Buy |
26,514
+2,180
| +9% | +$84.5K | 0.06% | 209 |
|
|
2013
Q3 | $908K | Buy |
24,334
+350
| +1% | +$13.1K | 0.07% | 207 |
|
|
2013
Q2 | $852K | Buy |
+23,984
| New | +$852K | 0.07% | 197 |
|