Cornerstone Investment Partners’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-54,784
| Closed | -$1.46M | – | 245 |
|
|
2024
Q2 | $1.46M | Sell |
54,784
-14,203
| -21% | -$379K | 0.07% | 46 |
|
|
2024
Q1 | $1.92M | Sell |
68,987
-66
| -0.1% | -$1.84K | 0.09% | 44 |
|
|
2023
Q4 | $1.76M | Sell |
69,053
-525
| -0.8% | -$13.4K | 0.1% | 45 |
|
|
2023
Q3 | $1.88M | Sell |
69,578
-10,072
| -13% | -$272K | 0.12% | 37 |
|
|
2023
Q2 | $2.02M | Hold |
79,650
| – | – | 0.12% | 34 |
|
|
2023
Q1 | $1.95M | Buy |
79,650
+7,941
| +11% | +$195K | 0.13% | 33 |
|
|
2022
Q4 | $1.76M | Buy |
71,709
+4,058
| +6% | +$99.7K | 0.11% | 36 |
|
|
2022
Q3 | $1.77M | Buy |
67,651
+43
| +0.1% | +$1.12K | 0.13% | 32 |
|
|
2022
Q2 | $1.74M | Buy |
67,608
+14,733
| +28% | +$380K | 0.12% | 36 |
|
|
2022
Q1 | $1.43M | Buy |
+52,875
| New | +$1.43M | 0.08% | 42 |
|