Jupiter 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $15.8M | Buy |
921,380
+63,346
| +7% | +$1.09M | 0.25% | 103 |
|
|
2020
Q1 | $14.7M | Sell |
858,034
-347,762
| -29% | -$5.98M | 0.29% | 94 |
|
|
2019
Q4 | $21M | Sell |
1,205,796
-505,025
| -30% | -$8.79M | 0.29% | 106 |
|
|
2019
Q3 | $30.1M | Sell |
1,710,821
-867,317
| -34% | -$15.2M | 0.39% | 79 |
|
|
2019
Q2 | $59.2M | Buy |
2,578,138
+145,984
| +6% | +$3.35M | 0.6% | 56 |
|
|
2019
Q1 | $63.5M | Buy |
+2,432,154
| New | +$63.5M | 0.59% | 56 |
|
|
2018
Q4 | – | Sell |
-45,000
| Closed | -$1.01M | – | 370 |
|
|
2018
Q3 | $1.01M | Sell |
45,000
-2,888,351
| -98% | -$65M | 0.01% | 264 |
|
|
2018
Q2 | $69.8M | Buy |
+2,933,351
| New | +$69.8M | 0.5% | 68 |
|
|
2015
Q3 | – | Sell |
-32,200
| Closed | -$1.02M | – | 360 |
|
|
2015
Q2 | $1.02M | Buy |
32,200
+3,944
| +14% | +$124K | 0.03% | 189 |
|
|
2015
Q1 | $834K | Sell |
28,256
-37,844
| -57% | -$1.12M | 0.03% | 236 |
|
|
2014
Q4 | $1.96M | Buy |
+66,100
| New | +$1.96M | 0.07% | 203 |
|
|
2014
Q3 | – | Sell |
-71,400
| Closed | -$2.44M | – | 327 |
|
|
2014
Q2 | $2.44M | Buy |
71,400
+47,570
| +200% | +$1.62M | 0.14% | 152 |
|
|
2014
Q1 | $807K | Buy |
+23,830
| New | +$807K | 0.05% | 246 |
|
|
2013
Q4 | – | Sell |
-83,200
| Closed | -$3.11M | – | 344 |
|
|
2013
Q3 | $3.11M | Buy |
+83,200
| New | +$3.11M | 0.3% | 125 |
|