Neo Ivy Capital Management’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,534
| Closed | -$26K | – | 468 |
|
|
2021
Q3 | $26K | Buy |
+1,534
| New | +$26K | 0.03% | 375 |
|
|
2021
Q2 | – | Sell |
-5,563
| Closed | -$104K | – | 483 |
|
|
2021
Q1 | $104K | Buy |
+5,563
| New | +$104K | 0.11% | 237 |
|
|
2020
Q3 | – | Sell |
-1,534
| Closed | -$26K | – | 488 |
|
|
2020
Q2 | $26K | Buy |
+1,534
| New | +$26K | 0.03% | 375 |
|
|
2019
Q3 | – | Sell |
-31,579
| Closed | -$725K | – | 308 |
|
|
2019
Q2 | $725K | Buy |
31,579
+26,938
| +580% | +$618K | 0.41% | 95 |
|
|
2019
Q1 | $121K | Buy |
+4,641
| New | +$121K | 0.07% | 226 |
|