Mackay Shields LLC’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-118,064
| Closed | -$3.18M | – | 355 |
|
|
2022
Q1 | $3.18M | Sell |
118,064
-4,556
| -4% | -$123K | 0.03% | 453 |
|
|
2021
Q4 | $2.33M | Buy |
122,620
+62,725
| +105% | +$1.19M | 0.02% | 541 |
|
|
2021
Q3 | $1.3M | Sell |
59,895
-1,765
| -3% | -$38.4K | 0.01% | 586 |
|
|
2021
Q2 | $1.08M | Sell |
61,660
-5,027
| -8% | -$87.7K | 0.01% | 607 |
|
|
2021
Q1 | $1.25M | Sell |
66,687
-417
| -0.6% | -$7.84K | 0.01% | 938 |
|
|
2020
Q4 | $1.09M | Sell |
67,104
-579
| -0.9% | -$9.42K | 0.01% | 1059 |
|
|
2020
Q3 | $1.18M | Sell |
67,683
-112,924
| -63% | -$1.96M | 0.01% | 978 |
|
|
2020
Q2 | $3.1M | Buy |
180,607
+116,026
| +180% | +$1.99M | 0.02% | 567 |
|
|
2020
Q1 | $1.11M | Sell |
64,581
-207,167
| -76% | -$3.56M | 0.01% | 915 |
|
|
2019
Q4 | $4.73M | Buy |
271,748
+149,757
| +123% | +$2.61M | 0.03% | 480 |
|
|
2019
Q3 | $2.14M | Sell |
121,991
-746,976
| -86% | -$13.1M | 0.01% | 870 |
|
|
2019
Q2 | $20M | Buy |
868,967
+804,550
| +1,249% | +$18.5M | 0.14% | 170 |
|
|
2019
Q1 | $1.68M | Sell |
64,417
-2,487
| -4% | -$64.9K | 0.01% | 776 |
|
|
2018
Q4 | $1.5M | Sell |
66,904
-3,461
| -5% | -$77.3K | 0.01% | 774 |
|
|
2018
Q3 | $1.59M | Sell |
70,365
-4,863
| -6% | -$110K | 0.01% | 763 |
|
|
2018
Q2 | $1.79M | Sell |
75,228
-2,618
| -3% | -$62.3K | 0.01% | 799 |
|
|
2018
Q1 | $1.87M | Buy |
+77,846
| New | +$1.87M | 0.01% | 805 |
|