Echo Street 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 |
-35,710
| Closed | -$903K | – | 491 |
|
|
2023
Q2 | $903K | Buy |
+35,710
| New | +$903K | 0.01% | 157 |
|
|
2023
Q1 | – | Sell |
-9,084
| Closed | -$223K | – | 515 |
|
|
2022
Q4 | $223K | Buy |
9,084
+477
| +6% | +$11.7K | ﹤0.01% | 453 |
|
|
2022
Q3 | $225K | Sell |
8,607
-15,124
| -64% | -$395K | ﹤0.01% | 471 |
|
|
2022
Q2 | $612K | Buy |
+23,731
| New | +$612K | 0.01% | 262 |
|
|
2022
Q1 | – | Sell |
-18,243
| Closed | -$347K | – | 634 |
|
|
2021
Q4 | $347K | Buy |
+18,243
| New | +$347K | ﹤0.01% | 497 |
|
|
2020
Q3 | – | Sell |
-42,256
| Closed | -$726K | – | 177 |
|
|
2020
Q2 | $726K | Buy |
+42,256
| New | +$726K | 0.01% | 306 |
|