Cutler Group’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,641
| Closed | -$41K | – | 1060 |
|
|
2023
Q4 | $41K | Buy |
1,641
+101
| +7% | +$2.52K | ﹤0.01% | 701 |
|
|
2023
Q3 | $41K | Sell |
1,540
-20,900
| -93% | -$556K | ﹤0.01% | 736 |
|
|
2023
Q2 | $567K | Buy |
22,440
+5,441
| +32% | +$137K | 0.08% | 176 |
|
|
2023
Q1 | $417K | Buy |
16,999
+2,227
| +15% | +$54.6K | 0.04% | 230 |
|
|
2022
Q4 | $362K | Buy |
+14,772
| New | +$362K | 0.03% | 325 |
|
|
2022
Q3 | – | Sell |
-2,291
| Closed | -$59K | – | 1997 |
|
|
2022
Q2 | $59K | Sell |
2,291
-20,465
| -90% | -$527K | ﹤0.01% | 832 |
|
|
2022
Q1 | $613K | Buy |
22,756
+20,917
| +1,137% | +$563K | 0.03% | 326 |
|
|
2021
Q4 | $34K | Sell |
1,839
-1,701
| -48% | -$31.4K | ﹤0.01% | 1313 |
|
|
2021
Q3 | $77K | Sell |
3,540
-17,324
| -83% | -$377K | ﹤0.01% | 1054 |
|
|
2021
Q2 | $364K | Buy |
+20,864
| New | +$364K | 0.02% | 518 |
|
|
2021
Q1 | – | Sell |
-12,492
| Closed | -$203K | – | 2134 |
|
|
2020
Q4 | $203K | Buy |
12,492
+9,343
| +297% | +$152K | 0.01% | 564 |
|
|
2020
Q3 | $54K | Sell |
3,149
-5,029
| -61% | -$86.2K | ﹤0.01% | 861 |
|
|
2020
Q2 | $140K | Buy |
8,178
+7,522
| +1,147% | +$129K | 0.01% | 534 |
|
|
2020
Q1 | $11K | Sell |
656
-21,452
| -97% | -$360K | ﹤0.01% | 1100 |
|
|
2019
Q4 | $384K | Buy |
22,108
+2,511
| +13% | +$43.6K | 0.02% | 364 |
|
|
2019
Q3 | $344K | Buy |
19,597
+3,444
| +21% | +$60.5K | 0.03% | 307 |
|
|
2019
Q2 | $370K | Buy |
16,153
+6,235
| +63% | +$143K | 0.03% | 309 |
|
|
2019
Q1 | $258K | Sell |
9,918
-3,410
| -26% | -$88.7K | 0.03% | 387 |
|
|
2018
Q4 | $297K | Sell |
13,328
-323
| -2% | -$7.2K | 0.03% | 323 |
|
|
2018
Q3 | $307K | Sell |
13,651
-82,253
| -86% | -$1.85M | 0.02% | 459 |
|
|
2018
Q2 | $2.28M | Buy |
95,904
+89,882
| +1,493% | +$2.14M | 0.18% | 94 |
|
|
2018
Q1 | $144K | Sell |
6,022
-70,940
| -92% | -$1.7M | 0.01% | 621 |
|
|
2017
Q4 | $2.2M | Buy |
76,962
+71,741
| +1,374% | +$2.05M | 0.09% | 117 |
|
|
2017
Q3 | $139K | Sell |
5,221
-17,573
| -77% | -$468K | 0.01% | 875 |
|
|
2017
Q2 | $571K | Sell |
22,794
-14,145
| -38% | -$354K | 0.02% | 442 |
|
|
2017
Q1 | $883K | Sell |
36,939
-34,060
| -48% | -$814K | 0.04% | 330 |
|
|
2016
Q4 | $1.66M | Buy |
70,999
+63,275
| +819% | +$1.48M | 0.06% | 183 |
|
|
2016
Q3 | $199K | Sell |
7,724
-1,163
| -13% | -$30K | 0.01% | 775 |
|
|
2016
Q2 | $228K | Sell |
8,887
-7,781
| -47% | -$200K | 0.01% | 632 |
|
|
2016
Q1 | $378K | Buy |
16,668
+1,761
| +12% | +$39.9K | 0.02% | 389 |
|
|
2015
Q4 | $263K | Buy |
+14,907
| New | +$263K | 0.01% | 575 |
|