Dupont 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
Q3 | – | Sell |
-52,060
| Closed | -$1.32M | – | 304 |
|
|
2023
Q2 | $1.32M | Sell |
52,060
-1,778
| -3% | -$45K | 0.06% | 137 |
|
|
2023
Q1 | $1.32M | Buy |
53,838
+41,059
| +321% | +$1.01M | 0.06% | 156 |
|
|
2022
Q4 | $314K | Buy |
12,779
+9,963
| +354% | +$245K | 0.01% | 666 |
|
|
2022
Q3 | $74K | Buy |
2,816
+64
| +2% | +$1.68K | ﹤0.01% | 1103 |
|
|
2022
Q2 | $71K | Sell |
2,752
-441
| -14% | -$11.4K | ﹤0.01% | 1236 |
|
|
2022
Q1 | $86K | Sell |
3,193
-720
| -18% | -$19.4K | ﹤0.01% | 1283 |
|
|
2021
Q4 | $74K | Buy |
3,913
+916
| +31% | +$17.3K | ﹤0.01% | 1330 |
|
|
2021
Q3 | $65K | Sell |
2,997
-2,895
| -49% | -$62.8K | ﹤0.01% | 1381 |
|
|
2021
Q2 | $103K | Buy |
5,892
+152
| +3% | +$2.66K | ﹤0.01% | 1377 |
|
|
2021
Q1 | $108K | Sell |
5,740
-1,761
| -23% | -$33.1K | ﹤0.01% | 1346 |
|
|
2020
Q4 | $122K | Sell |
7,501
-201
| -3% | -$3.27K | ﹤0.01% | 1198 |
|
|
2020
Q3 | $134K | Sell |
7,702
-11,261
| -59% | -$196K | ﹤0.01% | 1173 |
|
|
2020
Q2 | $326K | Sell |
18,963
-34,660
| -65% | -$596K | 0.01% | 936 |
|
|
2020
Q1 | $922K | Sell |
53,623
-12,087
| -18% | -$208K | 0.02% | 479 |
|
|
2019
Q4 | $1.14M | Buy |
65,710
+37,217
| +131% | +$648K | 0.03% | 535 |
|
|
2019
Q3 | $501K | Buy |
28,493
+19,093
| +203% | +$336K | 0.01% | 764 |
|
|
2019
Q2 | $216K | Hold |
9,400
| – | – | ﹤0.01% | 1089 |
|
|
2019
Q1 | $245K | Sell |
9,400
-52,753
| -85% | -$1.37M | 0.01% | 1010 |
|
|
2018
Q4 | $1.39M | Sell |
62,153
-110,665
| -64% | -$2.47M | 0.03% | 442 |
|
|
2018
Q3 | $3.89M | Buy |
172,818
+27,896
| +19% | +$628K | 0.09% | 225 |
|
|
2018
Q2 | $3.45M | Sell |
144,922
-52,733
| -27% | -$1.25M | 0.08% | 225 |
|
|
2018
Q1 | $4.74M | Sell |
197,655
-11,755
| -6% | -$282K | 0.11% | 174 |
|
|
2017
Q4 | $5.99M | Sell |
209,410
-5,090
| -2% | -$146K | 0.14% | 156 |
|
|
2017
Q3 | $5.74M | Buy |
214,500
+136,906
| +176% | +$3.66M | 0.13% | 155 |
|
|
2017
Q2 | $1.95M | Buy |
+77,594
| New | +$1.95M | 0.04% | 368 |
|