Grantham, Mayo, Van Otterloo & Co (GMO)’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-114,600
| Closed | -$2.81M | – | 692 |
|
|
2023
Q1 | $2.81M | Buy |
+114,600
| New | +$2.81M | 0.01% | 389 |
|
|
2020
Q3 | – | Sell |
-745,009
| Closed | -$12.8M | – | 774 |
|
|
2020
Q2 | $12.8M | Sell |
745,009
-125,161
| -14% | -$2.15M | 0.1% | 128 |
|
|
2020
Q1 | $15M | Buy |
870,170
+514,017
| +144% | +$8.84M | 0.12% | 107 |
|
|
2019
Q4 | $6.2M | Sell |
356,153
-51,290
| -13% | -$893K | 0.04% | 253 |
|
|
2019
Q3 | $7.16M | Buy |
407,443
+221,700
| +119% | +$3.9M | 0.05% | 234 |
|
|
2019
Q2 | $4.27M | Buy |
+185,743
| New | +$4.27M | 0.03% | 327 |
|
|
2014
Q2 | – | Sell |
-20,900
| Closed | -$708K | – | 511 |
|
|
2014
Q1 | $708K | Sell |
20,900
-147,177
| -88% | -$4.99M | ﹤0.01% | 495 |
|
|
2013
Q4 | $6.52M | Sell |
168,077
-23,123
| -12% | -$896K | 0.02% | 262 |
|
|
2013
Q3 | $7.14M | Sell |
191,200
-21,000
| -10% | -$784K | 0.02% | 246 |
|
|
2013
Q2 | $7.54M | Buy |
+212,200
| New | +$7.54M | 0.02% | 234 |
|