Managed Account Advisors’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $120M | Sell |
3,799,399
-161,003
| -4% | -$5.08M | 0.1% | 236 |
|
|
2015
Q1 | $117M | Buy |
3,960,402
+629,553
| +19% | +$18.6M | 0.1% | 229 |
|
|
2014
Q4 | $98.6M | Buy |
3,330,849
+660,447
| +25% | +$19.6M | 0.1% | 242 |
|
|
2014
Q3 | $87.3M | Buy |
2,670,402
+520,891
| +24% | +$17M | 0.1% | 245 |
|
|
2014
Q2 | $73.4M | Buy |
2,149,511
+1,691,576
| +369% | +$57.8M | 0.09% | 276 |
|
|
2014
Q1 | $15.5M | Buy |
457,935
+202,294
| +79% | +$6.85M | 0.02% | 761 |
|
|
2013
Q4 | $9.91M | Sell |
255,641
-62,259
| -20% | -$2.41M | 0.01% | 969 |
|
|
2013
Q3 | $11.9M | Sell |
317,900
-585,980
| -65% | -$21.9M | 0.02% | 831 |
|
|
2013
Q2 | $32.1M | Buy |
+903,880
| New | +$32.1M | 0.05% | 402 |
|