CAMG
CWA Asset Management Group’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-27,275
| Closed | -$712K | – | 325 |
|
|
2022
Q3 | $712K | Sell |
27,275
-5,937
| -18% | -$155K | 0.07% | 139 |
|
|
2022
Q2 | $857K | Sell |
33,212
-378,278
| -92% | -$9.76M | 0.08% | 133 |
|
|
2022
Q1 | $11.1M | Sell |
411,490
-79,741
| -16% | -$2.15M | 0.85% | 34 |
|
|
2021
Q4 | $9.33M | Sell |
491,231
-18,199
| -4% | -$346K | 0.69% | 43 |
|
|
2021
Q3 | $11.1M | Sell |
509,430
-165,725
| -25% | -$3.61M | 0.88% | 36 |
|
|
2021
Q2 | $12.1M | Buy |
675,155
+74,368
| +12% | +$1.33M | 0.98% | 31 |
|
|
2021
Q1 | $11.3M | Buy |
600,787
+229,722
| +62% | +$4.31M | 1.03% | 29 |
|
|
2020
Q4 | $6.04M | Sell |
371,065
-381,810
| -51% | -$6.22M | 0.63% | 49 |
|
|
2020
Q3 | $13.1M | Buy |
752,875
+110,897
| +17% | +$1.93M | 1.75% | 18 |
|
|
2020
Q2 | $11M | Buy |
641,978
+208,843
| +48% | +$3.59M | 1.93% | 15 |
|
|
2020
Q1 | $7.45M | Buy |
433,135
+221,774
| +105% | +$3.81M | 1.42% | 25 |
|
|
2019
Q4 | $3.68M | Sell |
211,361
-52,790
| -20% | -$919K | 0.59% | 57 |
|
|
2019
Q3 | $4.64M | Buy |
264,151
+57,225
| +28% | +$1.01M | 0.74% | 48 |
|
|
2019
Q2 | $4.75M | Buy |
206,926
+67,023
| +48% | +$1.54M | 0.81% | 43 |
|
|
2019
Q1 | $3.65M | Buy |
+139,903
| New | +$3.65M | 0.7% | 45 |
|