CIM
Contravisory Investment Management’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,229
| Closed | -$374K | – | 335 |
|
|
2022
Q4 | $374K | Sell |
15,229
-1,874
| -11% | -$46K | 0.1% | 134 |
|
|
2022
Q3 | $447K | Hold |
17,103
| – | – | 0.15% | 75 |
|
|
2022
Q2 | $441K | Buy |
17,103
+15,217
| +807% | +$392K | 0.14% | 81 |
|
|
2022
Q1 | $51K | Hold |
1,886
| – | – | 0.01% | 240 |
|
|
2021
Q4 | $36K | Buy |
+1,886
| New | +$36K | 0.01% | 236 |
|
|
2019
Q3 | – | Sell |
-14,416
| Closed | -$331K | – | 282 |
|
|
2019
Q2 | $331K | Buy |
14,416
+1,078
| +8% | +$24.8K | 0.13% | 108 |
|
|
2019
Q1 | $348K | Buy |
13,338
+1,429
| +12% | +$37.3K | 0.13% | 97 |
|
|
2018
Q4 | $266K | Buy |
+11,909
| New | +$266K | 0.11% | 117 |
|
|
2018
Q2 | – | Sell |
-642
| Closed | -$15K | – | 337 |
|
|
2018
Q1 | $15K | Hold |
642
| – | – | 0.01% | 245 |
|
|
2017
Q4 | $18K | Hold |
642
| – | – | 0.01% | 232 |
|
|
2017
Q3 | $17K | Buy |
+642
| New | +$17K | 0.01% | 239 |
|
|
2017
Q1 | – | Sell |
-286,383
| Closed | -$6.69M | – | 293 |
|
|
2016
Q4 | $6.69M | Sell |
286,383
-17,486
| -6% | -$408K | 2.28% | 16 |
|
|
2016
Q3 | $7.84M | Buy |
+303,869
| New | +$7.84M | 2.52% | 11 |
|