Morris Capital Advisors’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 | – | Sell |
-16,402
| Closed | -$286K | – | 61 |
|
|
2021
Q2 | $286K | Hold |
16,402
| – | – | 0.22% | 52 |
|
|
2021
Q1 | $308K | Sell |
16,402
-1,519
| -8% | -$28.5K | 0.25% | 51 |
|
|
2020
Q4 | $292K | Sell |
17,921
-444
| -2% | -$7.23K | 0.24% | 52 |
|
|
2020
Q3 | $319K | Sell |
18,365
-551
| -3% | -$9.57K | 0.28% | 49 |
|
|
2020
Q2 | $325K | Buy |
18,916
+160
| +0.9% | +$2.75K | 0.29% | 48 |
|
|
2020
Q1 | $322K | Sell |
18,756
-404
| -2% | -$6.94K | 0.34% | 47 |
|
|
2019
Q4 | $334K | Sell |
19,160
-414
| -2% | -$7.22K | 0.28% | 55 |
|
|
2019
Q3 | $344K | Hold |
19,574
| – | – | 0.3% | 51 |
|
|
2019
Q2 | $449K | Hold |
19,574
| – | – | 0.37% | 47 |
|
|
2019
Q1 | $511K | Sell |
19,574
-80
| -0.4% | -$2.09K | 0.4% | 42 |
|
|
2018
Q4 | $439K | Sell |
19,654
-719
| -4% | -$16.1K | 0.37% | 43 |
|
|
2018
Q3 | $459K | Sell |
20,373
-518
| -2% | -$11.7K | 0.31% | 49 |
|
|
2018
Q2 | $497K | Buy |
20,891
+79
| +0.4% | +$1.88K | 0.35% | 46 |
|
|
2018
Q1 | $499K | Buy |
20,812
+238
| +1% | +$5.71K | 0.33% | 48 |
|
|
2017
Q4 | $588K | Sell |
20,574
-31
| -0.2% | -$886 | 0.38% | 43 |
|
|
2017
Q3 | $551K | Buy |
20,605
+70
| +0.3% | +$1.87K | 0.37% | 47 |
|
|
2017
Q2 | $515K | Buy |
+20,535
| New | +$515K | 0.36% | 46 |
|