Goelzer Investment Management’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-48,519
| Closed | -$1.35M | – | 228 |
|
|
2024
Q1 | $1.35M | Sell |
48,519
-851
| -2% | -$23.7K | 0.08% | 134 |
|
|
2023
Q4 | $1.26M | Buy |
49,370
+161
| +0.3% | +$4.11K | 0.08% | 134 |
|
|
2023
Q3 | $1.33M | Sell |
49,209
-728
| -1% | -$19.7K | 0.09% | 130 |
|
|
2023
Q2 | $1.26M | Sell |
49,937
-471
| -0.9% | -$11.9K | 0.11% | 132 |
|
|
2023
Q1 | $1.24M | Buy |
50,408
+7,498
| +17% | +$184K | 0.11% | 136 |
|
|
2022
Q4 | $1.05M | Buy |
+42,910
| New | +$1.05M | 0.09% | 147 |
|
|
2020
Q3 | – | Sell |
-39,650
| Closed | -$681K | – | 250 |
|
|
2020
Q2 | $681K | Sell |
39,650
-887
| -2% | -$15.2K | 0.07% | 171 |
|
|
2020
Q1 | $697K | Sell |
40,537
-123,672
| -75% | -$2.13M | 0.08% | 173 |
|
|
2019
Q4 | $2.86M | Sell |
164,209
-35,239
| -18% | -$614K | 0.25% | 114 |
|
|
2019
Q3 | $3.5M | Buy |
199,448
+292
| +0.1% | +$5.13K | 0.32% | 100 |
|
|
2019
Q2 | $4.57M | Sell |
199,156
-39,941
| -17% | -$917K | 0.42% | 78 |
|
|
2019
Q1 | $6.24M | Sell |
239,097
-2,800
| -1% | -$73.1K | 0.59% | 50 |
|
|
2018
Q4 | $5.41M | Sell |
241,897
-544
| -0.2% | -$12.2K | 0.69% | 48 |
|
|
2018
Q3 | $5.46M | Sell |
242,441
-5,197
| -2% | -$117K | 0.61% | 64 |
|
|
2018
Q2 | $5.89M | Sell |
247,638
-4,865
| -2% | -$116K | 0.69% | 51 |
|
|
2018
Q1 | $6.06M | Sell |
252,503
-3,257
| -1% | -$78.1K | 0.73% | 42 |
|
|
2017
Q4 | $7.32M | Buy |
255,760
+2,270
| +0.9% | +$64.9K | 0.82% | 34 |
|
|
2017
Q3 | $6.78M | Sell |
253,490
-3,051
| -1% | -$81.6K | 0.8% | 39 |
|
|
2017
Q2 | $6.43M | Buy |
256,541
+5,673
| +2% | +$142K | 0.79% | 39 |
|
|
2017
Q1 | $6M | Buy |
250,868
+3,187
| +1% | +$76.2K | 0.75% | 41 |
|
|
2016
Q4 | $5.79M | Buy |
247,681
+76,486
| +45% | +$1.79M | 0.75% | 40 |
|
|
2016
Q3 | $4.42M | Buy |
171,195
+101,147
| +144% | +$2.61M | 0.6% | 59 |
|
|
2016
Q2 | $1.8M | Sell |
70,048
-325
| -0.5% | -$8.37K | 0.25% | 133 |
|
|
2016
Q1 | $1.6M | Buy |
+70,373
| New | +$1.6M | 0.23% | 135 |
|