Keeley-Teton Advisors’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-88,948
| Closed | -$1.67M | – | 282 |
|
|
2021
Q1 | $1.67M | Hold |
88,948
| – | – | 0.18% | 170 |
|
|
2020
Q4 | $1.45M | Buy |
88,948
+9,635
| +12% | +$157K | 0.19% | 153 |
|
|
2020
Q3 | $1.38M | Sell |
79,313
-6,190
| -7% | -$107K | 0.23% | 143 |
|
|
2020
Q2 | $1.47M | Sell |
85,503
-8,299
| -9% | -$143K | 0.23% | 132 |
|
|
2020
Q1 | $1.61M | Sell |
93,802
-27,213
| -22% | -$468K | 0.29% | 122 |
|
|
2019
Q4 | $2.11M | Sell |
121,015
-15
| -0% | -$261 | 0.22% | 143 |
|
|
2019
Q3 | $2.13M | Buy |
121,030
+19,224
| +19% | +$338K | 0.22% | 144 |
|
|
2019
Q2 | $2.34M | Buy |
101,806
+1,833
| +2% | +$42.1K | 0.23% | 136 |
|
|
2019
Q1 | $2.61M | Buy |
99,973
+8,059
| +9% | +$210K | 0.23% | 114 |
|
|
2018
Q4 | $2.05M | Buy |
91,914
+180
| +0.2% | +$4.02K | 0.21% | 124 |
|
|
2018
Q3 | $2.07M | Buy |
91,734
+5,825
| +7% | +$131K | 0.15% | 148 |
|
|
2018
Q2 | $2.05M | Buy |
85,909
+1,311
| +2% | +$31.2K | 0.14% | 159 |
|
|
2018
Q1 | $2.03M | Sell |
84,598
-115
| -0.1% | -$2.76K | 0.13% | 150 |
|
|
2017
Q4 | $2.42M | Buy |
84,713
+375
| +0.4% | +$10.7K | 0.15% | 127 |
|
|
2017
Q3 | $2.26M | Sell |
84,338
-1,812
| -2% | -$48.5K | 0.12% | 137 |
|
|
2017
Q2 | $2.16M | Buy |
86,150
+1,529
| +2% | +$38.4K | 0.1% | 137 |
|
|
2017
Q1 | $2.02M | Buy |
+84,621
| New | +$2.02M | 0.09% | 146 |
|