Lord, Abbett & Co’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 |
-2,858,581
| Closed | -$53.7M | – | 650 |
|
|
2021
Q1 | $53.7M | Buy |
2,858,581
+138,492
| +5% | +$2.6M | 0.14% | 237 |
|
|
2020
Q4 | $44.3M | Sell |
2,720,089
-411,839
| -13% | -$6.7M | 0.12% | 275 |
|
|
2020
Q3 | $54.4M | Buy |
+3,131,928
| New | +$54.4M | 0.17% | 188 |
|
|
2018
Q2 | – | Sell |
-822,500
| Closed | -$19.7M | – | 856 |
|
|
2018
Q1 | $19.7M | Sell |
822,500
-241,800
| -23% | -$5.8M | 0.06% | 476 |
|
|
2017
Q4 | $30.4M | Buy |
1,064,300
+244,900
| +30% | +$7M | 0.09% | 360 |
|
|
2017
Q3 | $21.9M | Buy |
819,400
+99,800
| +14% | +$2.67M | 0.06% | 448 |
|
|
2017
Q2 | $18M | Buy |
+719,600
| New | +$18M | 0.05% | 472 |
|
|
2013
Q4 | – | Sell |
-171,873
| Closed | -$6.41M | – | 1056 |
|
|
2013
Q3 | $6.41M | Buy |
+171,873
| New | +$6.41M | 0.01% | 739 |
|