Eaton Vance Management’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.37M | Sell |
90,518
-49
| -0.1% | -$1.28K | ﹤0.01% | 1005 |
|
|
2022
Q2 | $2.34M | Buy |
90,567
+3,337
| +4% | +$86.1K | ﹤0.01% | 1028 |
|
|
2022
Q1 | $2.35M | Buy |
87,230
+1,192
| +1% | +$32.1K | ﹤0.01% | 1129 |
|
|
2021
Q4 | $1.64M | Buy |
86,038
+70,906
| +469% | +$1.35M | ﹤0.01% | 1067 |
|
|
2021
Q3 | $37K | Sell |
15,132
-3,523
| -19% | -$8.61K | ﹤0.01% | 1566 |
|
|
2021
Q2 | $326K | Buy |
18,655
+9,003
| +93% | +$157K | ﹤0.01% | 1451 |
|
|
2021
Q1 | $181K | Sell |
9,652
-9,012
| -48% | -$169K | ﹤0.01% | 1483 |
|
|
2020
Q4 | $304K | Sell |
18,664
-20,891
| -53% | -$340K | ﹤0.01% | 1328 |
|
|
2020
Q3 | $687K | Buy |
39,555
+144
| +0.4% | +$2.5K | ﹤0.01% | 1077 |
|
|
2020
Q2 | $677K | Sell |
39,411
-481
| -1% | -$8.26K | ﹤0.01% | 1054 |
|
|
2020
Q1 | $686K | Buy |
+39,892
| New | +$686K | ﹤0.01% | 994 |
|