Mitchell Group’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.45M | Sell |
132,130
-104,240
| -44% | -$2.72M | 3.67% | 13 |
|
|
2018
Q4 | $5.28M | Sell |
236,370
-585,030
| -71% | -$13.1M | 4.21% | 6 |
|
|
2018
Q3 | $18.5M | Sell |
821,400
-35,860
| -4% | -$808K | 3.51% | 12 |
|
|
2018
Q2 | $20.4M | Sell |
857,260
-29,610
| -3% | -$705K | 3.54% | 13 |
|
|
2018
Q1 | $21.3M | Sell |
886,870
-39,370
| -4% | -$944K | 4.11% | 10 |
|
|
2017
Q4 | $26.5M | Sell |
926,240
-104,330
| -10% | -$2.98M | 4.53% | 6 |
|
|
2017
Q3 | $27.6M | Sell |
1,030,570
-102,170
| -9% | -$2.73M | 4.35% | 6 |
|
|
2017
Q2 | $28.4M | Sell |
1,132,740
-1,680
| -0.1% | -$42.1K | 4.44% | 9 |
|
|
2017
Q1 | $27.1M | Buy |
1,134,420
+50,680
| +5% | +$1.21M | 3.45% | 17 |
|
|
2016
Q4 | $26.1M | Buy |
1,083,740
+241,420
| +29% | +$5.81M | 3.02% | 20 |
|
|
2016
Q3 | $21.7M | Buy |
+842,320
| New | +$21.7M | 2.14% | 25 |
|
|
2014
Q2 | – | Sell |
-1,035,974
| Closed | -$35.1M | – | 32 |
|
|
2014
Q1 | $35.1M | Sell |
1,035,974
-152,779
| -13% | -$5.18M | 3.5% | 13 |
|
|
2013
Q4 | $46.1M | Buy |
1,188,753
+269,529
| +29% | +$10.4M | 4.41% | 3 |
|
|
2013
Q3 | $34.3M | Sell |
919,224
-2,100
| -0.2% | -$78.4K | 3.7% | 9 |
|
|
2013
Q2 | $32.7M | Buy |
+921,324
| New | +$32.7M | 3.88% | 6 |
|