Natixis Investment Managers International’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-48,055
| Closed | -$1.08M | – | 159 |
|
2018
Q3 | $1.08M | Buy |
48,055
+20,177
| +72% | +$454K | 0.05% | 322 |
|
2018
Q2 | $664K | Buy |
+27,878
| New | +$664K | 0.04% | 363 |
|
2015
Q4 | – | Sell |
-58,078
| Closed | -$1.27M | – | 415 |
|
2015
Q3 | $1.27M | Buy |
58,078
+13,600
| +31% | +$297K | 0.17% | 92 |
|
2015
Q2 | $1.4M | Buy |
44,478
+8,218
| +23% | +$259K | 0.17% | 90 |
|
2015
Q1 | $1.07M | Buy |
+36,260
| New | +$1.07M | 0.14% | 109 |
|