NorthCoast Asset 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
Q3 | $21.7M | Hold |
998,287
| – | – | 0.79% | 39 |
|
|
2021
Q2 | $17.4M | Hold |
998,287
| – | – | 0.62% | 49 |
|
|
2021
Q1 | $18.7M | Buy |
998,287
+5,272
| +0.5% | +$99K | 0.76% | 38 |
|
|
2020
Q4 | $16.2M | Sell |
993,015
-9,195
| -0.9% | -$150K | 0.73% | 43 |
|
|
2020
Q3 | $17.4M | Buy |
1,002,210
+14
| +0% | +$243 | 0.88% | 36 |
|
|
2020
Q2 | $17.2M | Buy |
1,002,196
+875,432
| +691% | +$15M | 0.98% | 31 |
|
|
2020
Q1 | $2.18M | Buy |
126,764
+4,291
| +4% | +$73.8K | 0.14% | 95 |
|
|
2019
Q4 | $2.13M | Buy |
122,473
+5,844
| +5% | +$102K | 0.13% | 102 |
|
|
2019
Q3 | $2.05M | Hold |
116,629
| – | – | 0.14% | 97 |
|
|
2019
Q2 | $2.68M | Buy |
116,629
+64,574
| +124% | +$1.48M | 0.17% | 89 |
|
|
2019
Q1 | $1.36M | Buy |
52,055
+31,699
| +156% | +$828K | 0.09% | 134 |
|
|
2018
Q4 | $455K | Buy |
+20,356
| New | +$455K | 0.03% | 183 |
|
|
2018
Q1 | – | Sell |
-23,758
| Closed | -$679K | – | 182 |
|
|
2017
Q4 | $679K | Buy |
+23,758
| New | +$679K | 0.06% | 147 |
|
|
2014
Q2 | – | Sell |
-1,368,666
| Closed | -$46.4M | – | 167 |
|
|
2014
Q1 | $46.4M | Buy |
1,368,666
+97,072
| +8% | +$3.29M | 3.03% | 16 |
|
|
2013
Q4 | $49.3M | Buy |
1,271,594
+457,558
| +56% | +$17.7M | 3.11% | 13 |
|
|
2013
Q3 | $30.4M | Buy |
+814,036
| New | +$30.4M | 2.07% | 26 |
|