Decatur 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-39,429
| Closed | -$1.07M | – | 51 |
|
2023
Q3 | $1.07M | Hold |
39,429
| – | – | 0.77% | 48 |
|
2023
Q2 | $998K | Sell |
39,429
-570
| -1% | -$14.4K | 0.68% | 51 |
|
2023
Q1 | $982K | Sell |
39,999
-7,655
| -16% | -$188K | 0.74% | 52 |
|
2022
Q4 | $1.17M | Buy |
+47,654
| New | +$1.17M | 0.84% | 49 |
|
2017
Q2 | – | Sell |
-20,412
| Closed | -$488K | – | 53 |
|
2017
Q1 | $488K | Sell |
20,412
-111,625
| -85% | -$2.67M | 0.1% | 54 |
|
2016
Q4 | $3.08M | Buy |
+132,037
| New | +$3.08M | 0.44% | 56 |
|