Corient Capital Partners’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.08M | Hold |
41,869
| – | – | 0.08% | 209 |
|
|
2022
Q2 | $1.08M | Sell |
41,869
-1,631
| -4% | -$42.1K | 0.08% | 209 |
|
|
2022
Q1 | $1.17M | Sell |
43,500
-1,223
| -3% | -$33K | 0.08% | 223 |
|
|
2021
Q4 | $850K | Buy |
44,723
+5,283
| +13% | +$100K | 0.06% | 259 |
|
|
2021
Q3 | $858K | Sell |
39,440
-764
| -2% | -$16.6K | 0.06% | 237 |
|
|
2021
Q2 | $702K | Buy |
40,204
+679
| +2% | +$11.9K | 0.05% | 285 |
|
|
2021
Q1 | $743K | Buy |
39,525
+38
| +0.1% | +$714 | 0.06% | 240 |
|
|
2020
Q4 | $643K | Sell |
39,487
-1,982
| -5% | -$32.3K | 0.06% | 239 |
|
|
2020
Q3 | $720K | Buy |
41,469
+566
| +1% | +$9.83K | 0.08% | 205 |
|
|
2020
Q2 | $703K | Buy |
40,903
+3,704
| +10% | +$63.7K | 0.09% | 209 |
|
|
2020
Q1 | $639K | Sell |
37,199
-42,213
| -53% | -$725K | 0.1% | 174 |
|
|
2019
Q4 | $1.38M | Buy |
79,412
+36,514
| +85% | +$635K | 0.18% | 130 |
|
|
2019
Q3 | $754K | Sell |
42,898
-6,974
| -14% | -$123K | 0.11% | 201 |
|
|
2019
Q2 | $1.15M | Buy |
+49,872
| New | +$1.15M | 0.18% | 154 |
|