Gyroscope Capital Management Group’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-19,934
| Closed | -$514K | – | 122 |
|
2022
Q2 | $514K | Sell |
19,934
-77,551
| -80% | -$2M | 0.18% | 89 |
|
2022
Q1 | $2.63M | Buy |
97,485
+3,809
| +4% | +$103K | 0.9% | 33 |
|
2021
Q4 | $1.78M | Buy |
93,676
+53,968
| +136% | +$1.03M | 0.63% | 37 |
|
2021
Q3 | $864K | Buy |
39,708
+5,500
| +16% | +$120K | 0.33% | 66 |
|
2021
Q2 | $597K | Sell |
34,208
-457
| -1% | -$7.98K | 0.21% | 93 |
|
2021
Q1 | $651K | Sell |
34,665
-1,019
| -3% | -$19.1K | 0.26% | 76 |
|
2020
Q4 | $581K | Buy |
35,684
+823
| +2% | +$13.4K | 0.25% | 91 |
|
2020
Q3 | $605K | Buy |
34,861
+4,772
| +16% | +$82.8K | 0.27% | 86 |
|
2020
Q2 | $517K | Buy |
+30,089
| New | +$517K | 0.23% | 95 |
|