First Quadrant’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,100
| Closed | -$124K | – | 646 |
|
|
2019
Q4 | $124K | Sell |
7,100
-1,790
| -20% | -$31.3K | 0.01% | 460 |
|
|
2019
Q3 | $156K | Sell |
8,890
-82,470
| -90% | -$1.45M | 0.01% | 443 |
|
|
2019
Q2 | $2.1M | Buy |
91,360
+8,493
| +10% | +$195K | 0.15% | 179 |
|
|
2019
Q1 | $2.16M | Buy |
82,867
+75,267
| +990% | +$1.96M | 0.17% | 134 |
|
|
2018
Q4 | $170K | Buy |
7,600
+500
| +7% | +$11.2K | 0.01% | 564 |
|
|
2018
Q3 | $160K | Sell |
7,100
-1,161,373
| -99% | -$26.2M | ﹤0.01% | 654 |
|
|
2018
Q2 | $27.8M | Sell |
1,168,473
-84,586
| -7% | -$2.01M | 0.52% | 55 |
|
|
2018
Q1 | $30M | Buy |
1,253,059
+172,959
| +16% | +$4.15M | 0.57% | 28 |
|
|
2017
Q4 | $30.9M | Buy |
1,080,100
+1,073,000
| +15,113% | +$30.7M | 0.58% | 30 |
|
|
2017
Q3 | $190K | Hold |
7,100
| – | – | ﹤0.01% | 723 |
|
|
2017
Q2 | $178K | Hold |
7,100
| – | – | ﹤0.01% | 702 |
|
|
2017
Q1 | $170K | Sell |
7,100
-85,169
| -92% | -$2.04M | ﹤0.01% | 643 |
|
|
2016
Q4 | $2.16M | Buy |
92,269
+12,710
| +16% | +$297K | 0.04% | 333 |
|
|
2016
Q3 | $2.05M | Buy |
79,559
+72,459
| +1,021% | +$1.87M | 0.04% | 336 |
|
|
2016
Q2 | $183K | Sell |
7,100
-176,500
| -96% | -$4.55M | ﹤0.01% | 592 |
|
|
2016
Q1 | $4.17M | Buy |
183,600
+176,500
| +2,486% | +$4.01M | 0.09% | 225 |
|
|
2015
Q4 | $126K | Hold |
7,100
| – | – | ﹤0.01% | 597 |
|
|
2015
Q3 | $155K | Hold |
7,100
| – | – | ﹤0.01% | 573 |
|
|
2015
Q2 | $224K | Hold |
7,100
| – | – | ﹤0.01% | 551 |
|
|
2015
Q1 | $210K | Hold |
7,100
| – | – | ﹤0.01% | 529 |
|
|
2014
Q4 | $210K | Sell |
7,100
-92,906
| -93% | -$2.75M | ﹤0.01% | 528 |
|
|
2014
Q3 | $3.27M | Hold |
100,006
| – | – | 0.07% | 234 |
|
|
2014
Q2 | $3.41M | Buy |
100,006
+7,100
| +8% | +$242K | 0.08% | 247 |
|
|
2014
Q1 | $3.15M | Hold |
92,906
| – | – | 0.07% | 254 |
|
|
2013
Q4 | $3.6M | Hold |
92,906
| – | – | 0.08% | 244 |
|
|
2013
Q3 | $3.47M | Buy |
+92,906
| New | +$3.47M | 0.09% | 236 |
|