Icon Advisers’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-29,600
| Closed | -$680K | – | 293 |
|
|
2019
Q2 | $680K | Sell |
29,600
-282,440
| -91% | -$6.49M | 0.06% | 234 |
|
|
2019
Q1 | $8.14M | Buy |
312,040
+29,600
| +10% | +$773K | 0.82% | 34 |
|
|
2018
Q4 | $6.31M | Buy |
282,440
+2,200
| +0.8% | +$49.2K | 0.66% | 44 |
|
|
2018
Q3 | $6.31M | Sell |
280,240
-143,380
| -34% | -$3.23M | 0.53% | 59 |
|
|
2018
Q2 | $10.1M | Buy |
423,620
+11,600
| +3% | +$276K | 0.76% | 44 |
|
|
2018
Q1 | $9.88M | Sell |
412,020
-63,300
| -13% | -$1.52M | 0.75% | 45 |
|
|
2017
Q4 | $13.6M | Buy |
475,320
+41,200
| +9% | +$1.18M | 0.94% | 28 |
|
|
2017
Q3 | $11.6M | Buy |
434,120
+43,520
| +11% | +$1.16M | 0.82% | 26 |
|
|
2017
Q2 | $9.8M | Buy |
390,600
+35,000
| +10% | +$878K | 0.68% | 35 |
|
|
2017
Q1 | $8.5M | Buy |
355,600
+30,000
| +9% | +$717K | 0.58% | 44 |
|
|
2016
Q4 | $7.61M | Sell |
325,600
-135,200
| -29% | -$3.16M | 0.51% | 59 |
|
|
2016
Q3 | $11.9M | Buy |
460,800
+136,000
| +42% | +$3.51M | 0.79% | 20 |
|
|
2016
Q2 | $8.36M | Hold |
324,800
| – | – | 0.57% | 56 |
|
|
2016
Q1 | $7.38M | Hold |
324,800
| – | – | 0.53% | 69 |
|
|
2015
Q4 | $5.75M | Buy |
324,800
+95,800
| +42% | +$1.69M | 0.39% | 93 |
|
|
2015
Q3 | $5.01M | Buy |
+229,000
| New | +$5.01M | 0.35% | 102 |
|