LS Investment 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
Q1 | – | Sell |
-11,335
| Closed | -$185K | – | 830 |
|
|
2020
Q4 | $185K | Buy |
11,335
+253
| +2% | +$4.13K | 0.01% | 834 |
|
|
2020
Q3 | $192K | Sell |
11,082
-1,179
| -10% | -$20.4K | 0.01% | 721 |
|
|
2020
Q2 | $211K | Sell |
12,261
-3,199
| -21% | -$55.1K | 0.01% | 708 |
|
|
2020
Q1 | $266K | Sell |
15,460
-6,895
| -31% | -$119K | 0.02% | 513 |
|
|
2019
Q4 | $389K | Buy |
22,355
+2,715
| +14% | +$47.2K | 0.02% | 574 |
|
|
2019
Q3 | $345K | Buy |
19,640
+5,175
| +36% | +$90.9K | 0.02% | 580 |
|
|
2019
Q2 | $332K | Buy |
14,465
+170
| +1% | +$3.9K | 0.02% | 594 |
|
|
2019
Q1 | $373K | Sell |
14,295
-210
| -1% | -$5.48K | 0.02% | 557 |
|
|
2018
Q4 | $324K | Sell |
14,505
-3,309
| -19% | -$73.9K | 0.02% | 577 |
|
|
2018
Q3 | $401K | Buy |
17,814
+866
| +5% | +$19.5K | 0.02% | 583 |
|
|
2018
Q2 | $403K | Buy |
16,948
+129
| +0.8% | +$3.07K | 0.02% | 586 |
|
|
2018
Q1 | $403K | Buy |
16,819
+356
| +2% | +$8.53K | 0.02% | 576 |
|
|
2017
Q4 | $471K | Buy |
16,463
+4
| +0% | +$114 | 0.03% | 520 |
|
|
2017
Q3 | $440K | Sell |
16,459
-874
| -5% | -$23.4K | 0.03% | 580 |
|
|
2017
Q2 | $435K | Buy |
17,333
+1,076
| +7% | +$27K | 0.03% | 567 |
|
|
2017
Q1 | $389K | Buy |
16,257
+2,217
| +16% | +$53K | 0.02% | 567 |
|
|
2016
Q4 | $328K | Buy |
14,040
+991
| +8% | +$23.2K | 0.02% | 594 |
|
|
2016
Q3 | $337K | Sell |
13,049
-4,131
| -24% | -$107K | 0.02% | 539 |
|
|
2016
Q2 | $442K | Sell |
17,180
-860
| -5% | -$22.1K | 0.03% | 458 |
|
|
2016
Q1 | $410K | Sell |
18,040
-1,050
| -6% | -$23.9K | 0.03% | 473 |
|
|
2015
Q4 | $338K | Buy |
19,090
+3,172
| +20% | +$56.2K | 0.03% | 513 |
|
|
2015
Q3 | $348K | Buy |
15,918
+4,027
| +34% | +$88K | 0.03% | 511 |
|
|
2015
Q2 | $375K | Buy |
11,891
+1
| +0% | +$32 | 0.03% | 483 |
|
|
2015
Q1 | $351K | Buy |
11,890
+106
| +0.9% | +$3.13K | 0.03% | 465 |
|
|
2014
Q4 | $349K | Buy |
11,784
+1,859
| +19% | +$55.1K | 0.03% | 465 |
|
|
2014
Q3 | $324K | Buy |
9,925
+53
| +0.5% | +$1.73K | 0.03% | 435 |
|
|
2014
Q2 | $337K | Sell |
9,872
-227
| -2% | -$7.75K | 0.03% | 429 |
|
|
2014
Q1 | $342K | Buy |
10,099
+3,745
| +59% | +$127K | 0.03% | 412 |
|
|
2013
Q4 | $246K | Buy |
6,354
+4,491
| +241% | +$174K | 0.02% | 442 |
|
|
2013
Q3 | $70K | Buy |
1,863
+827
| +80% | +$31.1K | 0.01% | 380 |
|
|
2013
Q2 | $37K | Buy |
+1,036
| New | +$37K | ﹤0.01% | 368 |
|