Epoch Investment Partners’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,180
| Closed | -$489K | – | 414 |
|
|
2023
Q4 | $489K | Sell |
19,180
-918,675
| -98% | -$23.4M | ﹤0.01% | 378 |
|
|
2023
Q3 | $25.4M | Sell |
937,855
-116,463
| -11% | -$3.15M | 0.16% | 179 |
|
|
2023
Q2 | $26.7M | Sell |
1,054,318
-37,997
| -3% | -$961K | 0.15% | 184 |
|
|
2023
Q1 | $26.8M | Sell |
1,092,315
-552,487
| -34% | -$13.6M | 0.16% | 183 |
|
|
2022
Q4 | $40.4M | Buy |
1,644,802
+654,119
| +66% | +$16.1M | 0.24% | 144 |
|
|
2022
Q3 | $25.9M | Buy |
990,683
+534,593
| +117% | +$14M | 0.17% | 177 |
|
|
2022
Q2 | $11.8M | Buy |
456,090
+390,867
| +599% | +$10.1M | 0.07% | 246 |
|
|
2022
Q1 | $1.76M | Buy |
+65,223
| New | +$1.76M | 0.01% | 341 |
|