Navellier & Associates’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,056
| Closed | -$508K | – | 322 |
|
|
2024
Q2 | $508K | Sell |
19,056
-469
| -2% | -$12.5K | 0.06% | 241 |
|
|
2024
Q1 | $544K | Buy |
19,525
+282
| +1% | +$7.86K | 0.07% | 226 |
|
|
2023
Q4 | $491K | Buy |
19,243
+4,315
| +29% | +$110K | 0.07% | 228 |
|
|
2023
Q3 | $404K | Sell |
14,928
-1,842
| -11% | -$49.8K | 0.07% | 225 |
|
|
2023
Q2 | $424K | Sell |
16,770
-134,253
| -89% | -$3.4M | 0.08% | 186 |
|
|
2023
Q1 | $3.71M | Sell |
151,023
-98,105
| -39% | -$2.41M | 0.78% | 47 |
|
|
2022
Q4 | $6.12M | Buy |
249,128
+6,969
| +3% | +$171K | 1.25% | 16 |
|
|
2022
Q3 | $6.33M | Buy |
242,159
+83,751
| +53% | +$2.19M | 1.41% | 11 |
|
|
2022
Q2 | $4.09M | Buy |
158,408
+104,748
| +195% | +$2.7M | 0.88% | 35 |
|
|
2022
Q1 | $1.45M | Buy |
53,660
+4,680
| +10% | +$126K | 0.25% | 105 |
|
|
2021
Q4 | $931K | Buy |
+48,980
| New | +$931K | 0.14% | 142 |
|
|
2014
Q4 | – | Sell |
-6,536
| Closed | -$214K | – | 333 |
|
|
2014
Q3 | $214K | Sell |
6,536
-3,243
| -33% | -$106K | 0.01% | 302 |
|
|
2014
Q2 | $334K | Sell |
9,779
-1,149
| -11% | -$39.2K | 0.02% | 241 |
|
|
2014
Q1 | $370K | Sell |
10,928
-154
| -1% | -$5.21K | 0.02% | 223 |
|
|
2013
Q4 | $430K | Sell |
11,082
-949,685
| -99% | -$36.8M | 0.02% | 202 |
|
|
2013
Q3 | $35.9M | Sell |
960,767
-14,677
| -2% | -$548K | 1.06% | 52 |
|
|
2013
Q2 | $34.6M | Buy |
+975,444
| New | +$34.6M | 1.65% | 33 |
|