Jupiter Asset Management’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,038,501
| Closed | -$26.5M | – | 449 |
|
|
2023
Q4 | $26.5M | Buy |
1,038,501
+616,217
| +146% | +$15.7M | 0.26% | 119 |
|
|
2023
Q3 | $11.4M | Sell |
422,284
-14,261
| -3% | -$386K | 0.13% | 190 |
|
|
2023
Q2 | $11M | Buy |
+436,545
| New | +$11M | 0.12% | 199 |
|
|
2023
Q1 | – | Sell |
-1,422,368
| Closed | -$34.9M | – | 435 |
|
|
2022
Q4 | $34.9M | Buy |
1,422,368
+1,214,296
| +584% | +$29.8M | 0.51% | 53 |
|
|
2022
Q3 | $5.44M | Buy |
208,072
+96,960
| +87% | +$2.53M | 0.08% | 229 |
|
|
2022
Q2 | $2.87M | Sell |
111,112
-120,956
| -52% | -$3.12M | 0.04% | 329 |
|
|
2022
Q1 | $6.26M | Buy |
232,068
+219,909
| +1,809% | +$5.93M | 0.07% | 231 |
|
|
2021
Q4 | $238K | Buy |
+12,159
| New | +$238K | ﹤0.01% | 529 |
|
|
2021
Q1 | – | Sell |
-759,714
| Closed | -$12.4M | – | 579 |
|
|
2020
Q4 | $12.4M | Buy |
759,714
+58,280
| +8% | +$949K | 0.12% | 198 |
|
|
2020
Q3 | $12.2M | Buy |
+701,434
| New | +$12.2M | 0.13% | 185 |
|
|
2014
Q4 | – | Sell |
-40,000
| Closed | -$1.31M | – | 232 |
|
|
2014
Q3 | $1.31M | Hold |
40,000
| – | – | 0.04% | 212 |
|
|
2014
Q2 | $1.37M | Hold |
40,000
| – | – | 0.04% | 220 |
|
|
2014
Q1 | $1.36M | Hold |
40,000
| – | – | 0.04% | 212 |
|
|
2013
Q4 | $1.55M | Hold |
40,000
| – | – | 0.06% | 172 |
|
|
2013
Q3 | $1.49M | Hold |
40,000
| – | – | 0.07% | 158 |
|
|
2013
Q2 | $1.42M | Buy |
+40,000
| New | +$1.42M | 0.06% | 171 |
|