I.G. 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $4.24M | Buy |
158,565
+79,700
| +101% | +$2.13M | 0.02% | 207 |
|
|
2017
Q2 | $1.98M | Buy |
78,865
+3,385
| +4% | +$84.9K | 0.01% | 266 |
|
|
2017
Q1 | $1.81M | Buy |
75,480
+4,680
| +7% | +$112K | 0.01% | 272 |
|
|
2016
Q4 | $1.65M | Sell |
70,800
-110,400
| -61% | -$2.58M | 0.01% | 283 |
|
|
2016
Q3 | $4.68M | Hold |
181,200
| – | – | 0.02% | 404 |
|
|
2016
Q2 | $4.66M | Sell |
181,200
-34,690
| -16% | -$893K | 0.02% | 392 |
|
|
2016
Q1 | $4.9M | Buy |
215,890
+16,289
| +8% | +$370K | 0.02% | 374 |
|
|
2015
Q4 | $3.53M | Sell |
199,601
-55,536
| -22% | -$982K | 0.02% | 399 |
|
|
2015
Q3 | $5.58M | Buy |
255,137
+93,243
| +58% | +$2.04M | 0.02% | 312 |
|
|
2015
Q2 | $5.11M | Sell |
161,894
-2,106
| -1% | -$66.4K | 0.02% | 353 |
|
|
2015
Q1 | $4.84M | Sell |
164,000
-800
| -0.5% | -$23.6K | 0.02% | 359 |
|
|
2014
Q4 | $4.88M | Buy |
164,800
+58,030
| +54% | +$1.72M | 0.02% | 341 |
|
|
2014
Q3 | $3.49M | Buy |
106,770
+70,138
| +191% | +$2.29M | 0.01% | 387 |
|
|
2014
Q2 | $1.25M | Buy |
36,632
+11,032
| +43% | +$377K | ﹤0.01% | 574 |
|
|
2014
Q1 | $867K | Buy |
+25,600
| New | +$867K | ﹤0.01% | 618 |
|
|
2013
Q4 | – | Sell |
-154,620
| Closed | -$5.77M | – | 853 |
|
|
2013
Q3 | $5.77M | Sell |
154,620
-3,980
| -3% | -$149K | 0.02% | 315 |
|
|
2013
Q2 | $5.63M | Buy |
+158,600
| New | +$5.63M | 0.02% | 310 |
|