Dalton, Greiner, Hartman, Maher & Co’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-338,177
| Closed | -$5.51M | – | 154 |
|
|
2020
Q4 | $5.51M | Buy |
338,177
+267,757
| +380% | +$4.36M | 1.16% | 31 |
|
|
2020
Q3 | $1.22M | Buy |
+70,420
| New | +$1.22M | 0.2% | 142 |
|
|
2019
Q3 | – | Sell |
-36,958
| Closed | -$849K | – | 195 |
|
|
2019
Q2 | $849K | Sell |
36,958
-2,306
| -6% | -$53K | 0.07% | 157 |
|
|
2019
Q1 | $1.03M | Sell |
39,264
-43,125
| -52% | -$1.13M | 0.09% | 151 |
|
|
2018
Q4 | $1.84M | Sell |
82,389
-384,662
| -82% | -$8.6M | 0.14% | 125 |
|
|
2018
Q3 | $10.5M | Buy |
467,051
+5,188
| +1% | +$117K | 0.53% | 76 |
|
|
2018
Q2 | $11M | Buy |
461,863
+84,811
| +22% | +$2.02M | 0.56% | 76 |
|
|
2018
Q1 | $9.04M | Sell |
377,052
-370,029
| -50% | -$8.87M | 0.61% | 62 |
|
|
2017
Q4 | $21.4M | Buy |
747,081
+109,761
| +17% | +$3.14M | 1.12% | 27 |
|
|
2017
Q3 | $17M | Buy |
637,320
+38,584
| +6% | +$1.03M | 0.95% | 52 |
|
|
2017
Q2 | $15M | Sell |
598,736
-12,765
| -2% | -$320K | 0.87% | 58 |
|
|
2017
Q1 | $14.6M | Buy |
611,501
+1,368
| +0.2% | +$32.7K | 0.83% | 61 |
|
|
2016
Q4 | $14.3M | Buy |
610,133
+301,389
| +98% | +$7.04M | 0.83% | 62 |
|
|
2016
Q3 | $7.97M | Buy |
+308,744
| New | +$7.97M | 0.52% | 94 |
|