Exane Derivatives’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $396K | Buy |
15,351
+15,286
| +23,517% | +$394K | 0.23% | 110 |
|
|
2022
Q1 | $1.75K | Sell |
65
-26,869
| -100% | -$725K | ﹤0.01% | 761 |
|
|
2021
Q4 | $512K | Buy |
26,934
+26,913
| +128,157% | +$511K | 0.12% | 170 |
|
|
2021
Q3 | $457 | Hold |
21
| – | – | ﹤0.01% | 926 |
|
|
2021
Q2 | $371 | Hold |
21
| – | – | ﹤0.01% | 955 |
|
|
2021
Q1 | $394 | Hold |
21
| – | – | ﹤0.01% | 798 |
|
|
2020
Q4 | $342 | Sell |
21
-6
| -22% | -$98 | ﹤0.01% | 753 |
|
|
2020
Q3 | $469 | Hold |
27
| – | – | ﹤0.01% | 656 |
|
|
2020
Q2 | $464 | Hold |
27
| – | – | ﹤0.01% | 593 |
|
|
2020
Q1 | $464 | Hold |
27
| – | – | ﹤0.01% | 579 |
|
|
2019
Q4 | $468 | Hold |
27
| – | – | ﹤0.01% | 589 |
|
|
2019
Q3 | $474 | Sell |
27
-28,626
| -100% | -$503K | ﹤0.01% | 558 |
|
|
2019
Q2 | $658K | Sell |
28,653
-12,234
| -30% | -$281K | 0.12% | 132 |
|
|
2019
Q1 | $1.07M | Buy |
40,887
+634
| +2% | +$16.5K | 0.21% | 101 |
|
|
2018
Q4 | $899K | Buy |
+40,253
| New | +$899K | 0.16% | 120 |
|