High Pointe Capital 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
Q1 | $3.68M | Sell |
136,460
-1,830
| -1% | -$49.4K | 2.64% | 4 |
|
|
2021
Q4 | $2.63M | Buy |
138,290
+26,120
| +23% | +$496K | 1.75% | 16 |
|
|
2021
Q3 | $2.44M | Buy |
112,170
+1,490
| +1% | +$32.4K | 1.93% | 11 |
|
|
2021
Q2 | $1.93M | Buy |
110,680
+8,910
| +9% | +$156K | 1.52% | 25 |
|
|
2021
Q1 | $1.91M | Buy |
101,770
+6,870
| +7% | +$129K | 1.68% | 25 |
|
|
2020
Q4 | $1.55M | Buy |
94,900
+56,490
| +147% | +$920K | 1.46% | 32 |
|
|
2020
Q3 | $667K | Buy |
+38,410
| New | +$667K | 0.81% | 53 |
|
|
2019
Q2 | – | Sell |
-25,280
| Closed | -$660K | – | 92 |
|
|
2019
Q1 | $660K | Buy |
+25,280
| New | +$660K | 0.9% | 49 |
|