Covington Capital Management’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 | $12K | Buy |
448
+425
| +1,848% | +$11.4K | ﹤0.01% | 792 |
|
|
2022
Q2 | $1K | Sell |
23
-25
| -52% | -$1.09K | ﹤0.01% | 1021 |
|
|
2022
Q1 | $1K | Buy |
48
+23
| +92% | +$479 | ﹤0.01% | 1062 |
|
|
2021
Q4 | $0 | Buy |
+25
| New | – | ﹤0.01% | 1009 |
|
|
2020
Q2 | – | Sell |
-725
| Closed | -$12K | – | 758 |
|
|
2020
Q1 | $12K | Sell |
725
-1,220
| -63% | -$20.2K | ﹤0.01% | 586 |
|
|
2019
Q4 | $34K | Buy |
1,945
+1,220
| +168% | +$21.3K | ﹤0.01% | 518 |
|
|
2019
Q3 | $13K | Sell |
725
-500
| -41% | -$8.97K | ﹤0.01% | 616 |
|
|
2019
Q2 | $28K | Hold |
1,225
| – | – | ﹤0.01% | 500 |
|
|
2019
Q1 | $32K | Hold |
1,225
| – | – | ﹤0.01% | 473 |
|
|
2018
Q4 | $27K | Hold |
1,225
| – | – | ﹤0.01% | 498 |
|
|
2018
Q3 | $28K | Hold |
1,225
| – | – | ﹤0.01% | 487 |
|
|
2018
Q2 | $29K | Hold |
1,225
| – | – | ﹤0.01% | 492 |
|
|
2018
Q1 | $29K | Hold |
1,225
| – | – | ﹤0.01% | 489 |
|
|
2017
Q4 | $35K | Hold |
1,225
| – | – | ﹤0.01% | 496 |
|
|
2017
Q3 | $33K | Buy |
+1,225
| New | +$33K | ﹤0.01% | 478 |
|