Gateway Investment Advisers’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-16,922
| Closed | -$389K | – | 588 |
|
|
2019
Q2 | $389K | Sell |
16,922
-483
| -3% | -$11.1K | ﹤0.01% | 599 |
|
|
2019
Q1 | $454K | Sell |
17,405
-2,637
| -13% | -$68.8K | ﹤0.01% | 581 |
|
|
2018
Q4 | $448K | Buy |
20,042
+567
| +3% | +$12.7K | ﹤0.01% | 585 |
|
|
2018
Q3 | $439K | Sell |
19,475
-462
| -2% | -$10.4K | ﹤0.01% | 596 |
|
|
2018
Q2 | $475K | Sell |
19,937
-3,883
| -16% | -$92.5K | ﹤0.01% | 589 |
|
|
2018
Q1 | $571K | Sell |
23,820
-1,230
| -5% | -$29.5K | 0.01% | 582 |
|
|
2017
Q4 | $716K | Sell |
25,050
-3,453
| -12% | -$98.7K | 0.01% | 552 |
|
|
2017
Q3 | $762K | Sell |
28,503
-992
| -3% | -$26.5K | 0.01% | 550 |
|
|
2017
Q2 | $740K | Buy |
29,495
+38
| +0.1% | +$953 | 0.01% | 540 |
|
|
2017
Q1 | $704K | Sell |
29,457
-3,371
| -10% | -$80.6K | 0.01% | 532 |
|
|
2016
Q4 | $767K | Buy |
32,828
+609
| +2% | +$14.2K | 0.01% | 526 |
|
|
2016
Q3 | $831K | Buy |
32,219
+45
| +0.1% | +$1.16K | 0.01% | 517 |
|
|
2016
Q2 | $828K | Buy |
32,174
+923
| +3% | +$23.8K | 0.01% | 513 |
|
|
2016
Q1 | $710K | Sell |
31,251
-11,439
| -27% | -$260K | 0.01% | 532 |
|
|
2015
Q4 | $755K | Sell |
42,690
-1,404
| -3% | -$24.8K | 0.01% | 563 |
|
|
2015
Q3 | $964K | Sell |
44,094
-2,352
| -5% | -$51.4K | 0.01% | 527 |
|
|
2015
Q2 | $1.47M | Sell |
46,446
-1,022
| -2% | -$32.2K | 0.01% | 473 |
|
|
2015
Q1 | $1.4M | Sell |
47,468
-770
| -2% | -$22.7K | 0.01% | 478 |
|
|
2014
Q4 | $1.43M | Sell |
48,238
-10,697
| -18% | -$317K | 0.01% | 472 |
|
|
2014
Q3 | $1.93M | Sell |
58,935
-147
| -0.2% | -$4.81K | 0.02% | 446 |
|
|
2014
Q2 | $2.02M | Buy |
59,082
+6,807
| +13% | +$232K | 0.02% | 437 |
|
|
2014
Q1 | $1.77M | Sell |
52,275
-1,127
| -2% | -$38.2K | 0.01% | 431 |
|
|
2013
Q4 | $2.07M | Sell |
53,402
-1,400
| -3% | -$54.3K | 0.02% | 397 |
|
|
2013
Q3 | $2.05M | Buy |
54,802
+3,306
| +6% | +$123K | 0.02% | 388 |
|
|
2013
Q2 | $1.83M | Buy |
+51,496
| New | +$1.83M | 0.02% | 392 |
|