Morningstar Investment Services’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-236,027
| Closed | -$4.13M | – | 206 |
|
|
2020
Q1 | $4.13M | Sell |
236,027
-17,092
| -7% | -$299K | 0.08% | 146 |
|
|
2019
Q4 | $4.41M | Sell |
253,119
-5,954
| -2% | -$104K | 0.07% | 126 |
|
|
2019
Q3 | $4.55M | Sell |
259,073
-9,355
| -3% | -$164K | 0.08% | 119 |
|
|
2019
Q2 | $6.16M | Buy |
268,428
+4,480
| +2% | +$103K | 0.1% | 136 |
|
|
2019
Q1 | $6.89M | Sell |
263,948
-8,876
| -3% | -$232K | 0.12% | 123 |
|
|
2018
Q4 | $6.1M | Sell |
272,824
-13,408
| -5% | -$300K | 0.12% | 117 |
|
|
2018
Q3 | $6.45M | Sell |
286,232
-8,677
| -3% | -$195K | 0.12% | 118 |
|
|
2018
Q2 | $7.02M | Sell |
294,909
-11,273
| -4% | -$268K | 0.13% | 119 |
|
|
2018
Q1 | $7.34M | Sell |
306,182
-13,026
| -4% | -$312K | 0.14% | 118 |
|
|
2017
Q4 | $9.13M | Sell |
319,208
-25,716
| -7% | -$735K | 0.18% | 105 |
|
|
2017
Q3 | $9.23M | Sell |
344,924
-21,011
| -6% | -$562K | 0.2% | 98 |
|
|
2017
Q2 | $9.18M | Sell |
365,935
-21,325
| -6% | -$535K | 0.21% | 98 |
|
|
2017
Q1 | $9.26M | Buy |
387,260
+19,645
| +5% | +$470K | 0.23% | 93 |
|
|
2016
Q4 | $8.59M | Buy |
367,615
+12,831
| +4% | +$300K | 0.28% | 82 |
|
|
2016
Q3 | $9.15M | Sell |
354,784
-28,431
| -7% | -$733K | 0.26% | 89 |
|
|
2016
Q2 | $9.9M | Sell |
383,215
-28,272
| -7% | -$730K | 0.31% | 84 |
|
|
2016
Q1 | $9.35M | Buy |
411,487
+114,887
| +39% | +$2.61M | 0.32% | 82 |
|
|
2015
Q4 | $5.25M | Sell |
296,600
-60,171
| -17% | -$1.06M | 0.21% | 102 |
|
|
2015
Q3 | $7.8M | Buy |
356,771
+66,389
| +23% | +$1.45M | 0.33% | 82 |
|
|
2015
Q2 | $9.16M | Buy |
290,382
+187,034
| +181% | +$5.9M | 0.39% | 78 |
|
|
2015
Q1 | $3.05M | Buy |
103,348
+59,945
| +138% | +$1.77M | 0.13% | 117 |
|
|
2014
Q4 | $1.29M | Buy |
+43,403
| New | +$1.29M | 0.06% | 146 |
|