Neuburgh Advisers’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.07M | Buy |
174,944
+72,432
| +71% | +$1.27M | 0.1% | 166 |
|
|
2019
Q2 | $2.35M | Buy |
102,512
+69,296
| +209% | +$1.59M | 0.08% | 198 |
|
|
2019
Q1 | $867K | Buy |
33,216
+13,600
| +69% | +$355K | 0.03% | 321 |
|
|
2018
Q4 | $438K | Sell |
19,616
-3,088
| -14% | -$69K | 0.02% | 440 |
|
|
2018
Q3 | $511K | Buy |
22,704
+688
| +3% | +$15.5K | 0.02% | 453 |
|
|
2018
Q2 | $524K | Buy |
22,016
+1,824
| +9% | +$43.4K | 0.02% | 413 |
|
|
2018
Q1 | $484K | Sell |
20,192
-14,272
| -41% | -$342K | 0.02% | 419 |
|
|
2017
Q4 | $986K | Buy |
34,464
+17,856
| +108% | +$511K | 0.04% | 284 |
|
|
2017
Q3 | $444K | Buy |
16,608
+2,672
| +19% | +$71.4K | 0.02% | 420 |
|
|
2017
Q2 | $350K | Sell |
13,936
-480
| -3% | -$12.1K | 0.01% | 459 |
|
|
2017
Q1 | $345K | Buy |
14,416
+2,496
| +21% | +$59.7K | 0.01% | 409 |
|
|
2016
Q4 | $278K | Buy |
+11,920
| New | +$278K | 0.01% | 417 |
|