Essex Investment Management’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-145
| Closed | -$2K | – | 464 |
|
|
2020
Q4 | $2K | Sell |
145
-51,393
| -100% | -$709K | ﹤0.01% | 468 |
|
|
2020
Q3 | $895K | Buy |
+51,538
| New | +$895K | 0.13% | 236 |
|
|
2014
Q3 | – | Sell |
-65,325
| Closed | -$2.23M | – | 361 |
|
|
2014
Q2 | $2.23M | Sell |
65,325
-2,809
| -4% | -$95.9K | 0.33% | 91 |
|
|
2014
Q1 | $2.31M | Buy |
68,134
+45,268
| +198% | +$1.53M | 0.34% | 96 |
|
|
2013
Q4 | $886K | Buy |
+22,866
| New | +$886K | 0.13% | 212 |
|