Emerald Advisers’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,811
| Closed | -$237K | – | 341 |
|
|
2020
Q2 | $237K | Buy |
13,811
+3,690
| +36% | +$63.3K | 0.01% | 212 |
|
|
2020
Q1 | $174K | Buy |
+10,121
| New | +$174K | 0.01% | 206 |
|
|
2018
Q1 | – | Sell |
-61,368
| Closed | -$1.76M | – | 255 |
|
|
2017
Q4 | $1.76M | Buy |
61,368
+48,102
| +363% | +$1.38M | 0.07% | 140 |
|
|
2017
Q3 | $355K | Buy |
+13,266
| New | +$355K | 0.01% | 208 |
|
|
2017
Q1 | – | Sell |
-61,393
| Closed | -$1.43M | – | 240 |
|
|
2016
Q4 | $1.43M | Sell |
61,393
-16,016
| -21% | -$374K | 0.06% | 169 |
|
|
2016
Q3 | $2M | Buy |
77,409
+42,176
| +120% | +$1.09M | 0.09% | 200 |
|
|
2016
Q2 | $907K | Buy |
35,233
+14,183
| +67% | +$365K | 0.04% | 250 |
|
|
2016
Q1 | $478K | Buy |
+21,050
| New | +$478K | 0.02% | 296 |
|
|
2015
Q3 | – | Sell |
-68,118
| Closed | -$2.15M | – | 338 |
|
|
2015
Q2 | $2.15M | Hold |
68,118
| – | – | 0.1% | 206 |
|
|
2015
Q1 | $2.29M | Buy |
68,118
+32,410
| +91% | +$1.09M | 0.11% | 204 |
|
|
2014
Q4 | $1.06M | Buy |
+35,708
| New | +$1.06M | 0.06% | 240 |
|
|
2014
Q1 | – | Sell |
-22,470
| Closed | -$871K | – | 360 |
|
|
2013
Q4 | $871K | Buy |
22,470
+3,210
| +17% | +$124K | 0.05% | 252 |
|
|
2013
Q3 | $719K | Sell |
19,260
-20,086
| -51% | -$750K | 0.04% | 258 |
|
|
2013
Q2 | $1.4M | Buy |
+39,346
| New | +$1.4M | 0.09% | 222 |
|