Covington Capital Management’s Coterra Energy CTRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$12K Buy
2022
Q2
$1K Sell
2022
Q1
$1K Buy
2021
Q4
$0 Buy
2020
Q2
Sell
2020
Q1
$12K Sell
2019
Q4
$34K Buy
2019
Q3
$13K Sell
2019
Q2
$28K Hold
2019
Q1
$32K Hold
2018
Q4
$27K Hold
2018
Q3
$28K Hold
2018
Q2
$29K Hold
2018
Q1
$29K Hold
2017
Q4
$35K Hold
2017
Q3
$33K Buy