Everence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-55,704
| Closed | -$1.11M | – | 691 |
|
|
2020
Q2 | $1.11M | Hold |
55,704
| – | – | 0.13% | 136 |
|
|
2020
Q1 | $958K | Hold |
55,704
| – | – | 0.13% | 131 |
|
|
2019
Q4 | $970K | Buy |
55,704
+33,326
| +149% | +$580K | 0.14% | 145 |
|
|
2019
Q3 | $393K | Hold |
22,378
| – | – | 0.06% | 332 |
|
|
2019
Q2 | $514K | Hold |
22,378
| – | – | 0.09% | 251 |
|
|
2019
Q1 | $584K | Buy |
+22,378
| New | +$584K | 0.1% | 212 |
|
|
2013
Q4 | – | Sell |
-6,764
| Closed | -$252K | – | 267 |
|
|
2013
Q3 | $252K | Hold |
6,764
| – | – | 0.11% | 219 |
|
|
2013
Q2 | $240K | Buy |
+6,764
| New | +$240K | 0.11% | 219 |
|