Gemmer Asset Management’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 | – | Sell |
-1,615
| Closed | -$43K | – | 331 |
|
|
2022
Q1 | $43K | Hold |
1,615
| – | – | 0.01% | 297 |
|
|
2021
Q4 | $31K | Buy |
1,615
+1,090
| +208% | +$20.9K | ﹤0.01% | 384 |
|
|
2021
Q3 | $11K | Buy |
525
+46
| +10% | +$964 | ﹤0.01% | 655 |
|
|
2021
Q2 | $8K | Hold |
479
| – | – | ﹤0.01% | 878 |
|
|
2021
Q1 | $9K | Hold |
479
| – | – | ﹤0.01% | 798 |
|
|
2020
Q4 | $8K | Hold |
479
| – | – | ﹤0.01% | 765 |
|
|
2020
Q3 | $8K | Hold |
479
| – | – | ﹤0.01% | 676 |
|
|
2020
Q2 | $8K | Hold |
479
| – | – | ﹤0.01% | 666 |
|
|
2020
Q1 | $8K | Buy |
479
+207
| +76% | +$3.46K | ﹤0.01% | 581 |
|
|
2019
Q4 | $5K | Hold |
272
| – | – | ﹤0.01% | 939 |
|
|
2019
Q3 | $5K | Sell |
272
-112
| -29% | -$2.06K | ﹤0.01% | 933 |
|
|
2019
Q2 | $9K | Buy |
384
+272
| +243% | +$6.38K | ﹤0.01% | 689 |
|
|
2019
Q1 | $3K | Hold |
112
| – | – | ﹤0.01% | 1158 |
|
|
2018
Q4 | $3K | Buy |
+112
| New | +$3K | ﹤0.01% | 1085 |
|
|
2018
Q3 | – | Sell |
-9
| Closed | – | – | 1414 |
|
|
2018
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 1416 |
|
|
2018
Q1 | $0 | Buy |
+9
| New | – | ﹤0.01% | 1458 |
|
|
2015
Q4 | – | Sell |
-197
| Closed | -$4K | – | 1270 |
|
|
2015
Q3 | $4K | Sell |
197
-213
| -52% | -$4.33K | ﹤0.01% | 877 |
|
|
2015
Q2 | $13K | Hold |
410
| – | – | 0.01% | 476 |
|
|
2015
Q1 | $12K | Buy |
410
+214
| +109% | +$6.26K | 0.01% | 520 |
|
|
2014
Q4 | $6K | Sell |
196
-106
| -35% | -$3.25K | ﹤0.01% | 779 |
|
|
2014
Q3 | $10K | Buy |
302
+54
| +22% | +$1.79K | 0.01% | 553 |
|
|
2014
Q2 | $8K | Hold |
248
| – | – | 0.01% | 694 |
|
|
2014
Q1 | $8K | Buy |
+248
| New | +$8K | 0.01% | 669 |
|