Cornerstone Capital Management Holdings’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.49M | Buy |
86,954
+6,979
| +9% | +$200K | 0.02% | 699 |
|
|
2017
Q3 | $2.14M | Sell |
79,975
-14,923
| -16% | -$399K | 0.02% | 724 |
|
|
2017
Q2 | $2.38M | Sell |
94,898
-15,395
| -14% | -$386K | 0.02% | 664 |
|
|
2017
Q1 | $2.64M | Buy |
110,293
+12,941
| +13% | +$309K | 0.02% | 643 |
|
|
2016
Q4 | $2.27M | Sell |
97,352
-29,915
| -24% | -$698K | 0.02% | 713 |
|
|
2016
Q3 | $3.28M | Sell |
127,267
-10,865
| -8% | -$280K | 0.02% | 596 |
|
|
2016
Q2 | $3.56M | Buy |
138,132
+316
| +0.2% | +$8.14K | 0.03% | 545 |
|
|
2016
Q1 | $3.13M | Sell |
137,816
-10,307
| -7% | -$234K | 0.03% | 598 |
|
|
2015
Q4 | $2.62M | Sell |
148,123
-11,711
| -7% | -$207K | 0.02% | 656 |
|
|
2015
Q3 | $3.49M | Buy |
159,834
+4,958
| +3% | +$108K | 0.03% | 535 |
|
|
2015
Q2 | $4.89M | Buy |
154,876
+28,064
| +22% | +$885K | 0.04% | 439 |
|
|
2015
Q1 | $3.74M | Buy |
126,812
+30,018
| +31% | +$886K | 0.04% | 514 |
|
|
2014
Q4 | $2.87M | Buy |
96,794
+2,923
| +3% | +$86.5K | 0.03% | 587 |
|
|
2014
Q3 | $3.07M | Sell |
93,871
-521
| -0.6% | -$17K | 0.03% | 550 |
|
|
2014
Q2 | $3.22M | Sell |
94,392
-216
| -0.2% | -$7.37K | 0.04% | 542 |
|
|
2014
Q1 | $3.21M | Sell |
94,608
-6,171
| -6% | -$209K | 0.04% | 513 |
|
|
2013
Q4 | $3.91M | Sell |
100,779
-2,354
| -2% | -$91.2K | 0.05% | 450 |
|
|
2013
Q3 | $3.85M | Buy |
103,133
+53
| +0.1% | +$1.98K | 0.05% | 452 |
|
|
2013
Q2 | $3.66M | Buy |
+103,080
| New | +$3.66M | 0.05% | 462 |
|