NS Partners’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-294,173
| Closed | -$6.58M | – | 113 |
|
|
2018
Q4 | $6.58M | Sell |
294,173
-1,376
| -0.5% | -$30.8K | 0.7% | 54 |
|
|
2018
Q3 | $6.66M | Sell |
295,549
-818
| -0.3% | -$18.4K | 0.64% | 65 |
|
|
2018
Q2 | $7.05M | Sell |
296,367
-499
| -0.2% | -$11.9K | 0.72% | 58 |
|
|
2018
Q1 | $7.12M | Sell |
296,866
-743
| -0.2% | -$17.8K | 0.76% | 56 |
|
|
2017
Q4 | $8.51M | Buy |
297,609
+1,703
| +0.6% | +$48.7K | 0.93% | 49 |
|
|
2017
Q3 | $7.92M | Sell |
295,906
-1,079
| -0.4% | -$28.9K | 0.94% | 49 |
|
|
2017
Q2 | $7.45M | Buy |
296,985
+16,210
| +6% | +$407K | 0.98% | 47 |
|
|
2017
Q1 | $6.71M | Buy |
280,775
+73,739
| +36% | +$1.76M | 0.97% | 47 |
|
|
2016
Q4 | $4.84M | Buy |
207,036
+1,354
| +0.7% | +$31.6K | 0.76% | 57 |
|
|
2016
Q3 | $5.31M | Sell |
205,682
-476
| -0.2% | -$12.3K | 0.87% | 51 |
|
|
2016
Q2 | $5.31M | Sell |
206,158
-11,588
| -5% | -$298K | 0.91% | 48 |
|
|
2016
Q1 | $4.95M | Buy |
217,746
+4,344
| +2% | +$98.7K | 0.89% | 50 |
|
|
2015
Q4 | $3.78M | Sell |
213,402
-27,464
| -11% | -$486K | 0.67% | 65 |
|
|
2015
Q3 | $5.27M | Buy |
240,866
+22,697
| +10% | +$496K | 0.92% | 47 |
|
|
2015
Q2 | $6.88M | Buy |
+218,169
| New | +$6.88M | 1.1% | 37 |
|