Marshall Wace North America’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $302K | Sell |
13,868
-9,531
| -41% | -$208K | ﹤0.01% | 1184 |
|
|
2021
Q2 | $409K | Buy |
+23,399
| New | +$409K | ﹤0.01% | 1166 |
|
|
2020
Q2 | – | Sell |
-174,153
| Closed | -$2.99M | – | 1211 |
|
|
2020
Q1 | $2.99M | Buy |
174,153
+171,145
| +5,690% | +$2.94M | 0.02% | 407 |
|
|
2019
Q4 | $52K | Sell |
3,008
-49,147
| -94% | -$850K | ﹤0.01% | 1149 |
|
|
2019
Q3 | $916K | Buy |
+52,155
| New | +$916K | 0.01% | 712 |
|
|
2019
Q2 | – | Sell |
-329,671
| Closed | -$8.6M | – | 1234 |
|
|
2019
Q1 | $8.6M | Buy |
+329,671
| New | +$8.6M | 0.06% | 226 |
|
|
2018
Q3 | – | Sell |
-73,375
| Closed | -$1.75M | – | 998 |
|
|
2018
Q2 | $1.75M | Buy |
+73,375
| New | +$1.75M | 0.01% | 802 |
|
|
2018
Q1 | – | Sell |
-13,821
| Closed | -$395K | – | 1478 |
|
|
2017
Q4 | $395K | Buy |
+13,821
| New | +$395K | ﹤0.01% | 1188 |
|
|
2017
Q3 | – | Sell |
-70,478
| Closed | -$1.76M | – | 1289 |
|
|
2017
Q2 | $1.76M | Buy |
+70,478
| New | +$1.76M | 0.01% | 779 |
|
|
2013
Q4 | $19.4M | Buy |
501,438
+143,978
| +40% | +$5.58M | 0.41% | 67 |
|
|
2013
Q3 | $13.3M | Buy |
357,460
+169,788
| +90% | +$6.34M | 0.41% | 70 |
|
|
2013
Q2 | $6.66M | Buy |
+187,672
| New | +$6.66M | 0.53% | 63 |
|