NumerixS Investment Technologies’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-59,500
| Closed | -$1.04M | – | 1053 |
|
|
2019
Q4 | $1.04M | Buy |
59,500
+48,900
| +461% | +$851K | 0.2% | 107 |
|
|
2019
Q3 | $186K | Sell |
10,600
-2,000
| -16% | -$35.1K | 0.05% | 409 |
|
|
2019
Q2 | $289K | Sell |
12,600
-30,200
| -71% | -$693K | 0.08% | 302 |
|
|
2019
Q1 | $1.13M | Buy |
+42,800
| New | +$1.13M | 0.15% | 159 |
|
|
2018
Q3 | – | Sell |
-15,900
| Closed | -$376K | – | 1221 |
|
|
2018
Q2 | $376K | Sell |
15,900
-18,200
| -53% | -$430K | 0.09% | 330 |
|
|
2018
Q1 | $809K | Buy |
34,100
+21,000
| +160% | +$498K | 0.2% | 114 |
|
|
2017
Q4 | $375K | Buy |
+13,100
| New | +$375K | 0.09% | 277 |
|
|
2017
Q2 | – | Sell |
-10,700
| Closed | -$256K | – | 1168 |
|
|
2017
Q1 | $256K | Buy |
+10,700
| New | +$256K | 0.03% | 641 |
|
|
2016
Q4 | – | Sell |
-37,703
| Closed | -$973K | – | 1162 |
|
|
2016
Q3 | $973K | Buy |
37,703
+15,606
| +71% | +$403K | 0.13% | 195 |
|
|
2016
Q2 | $569K | Buy |
+22,097
| New | +$569K | 0.08% | 357 |
|
|
2015
Q3 | – | Sell |
-83,100
| Closed | -$2.62M | – | 673 |
|
|
2015
Q2 | $2.62M | Buy |
83,100
+75,450
| +986% | +$2.38M | 0.35% | 64 |
|
|
2015
Q1 | $226K | Sell |
7,650
-210
| -3% | -$6.2K | 0.04% | 510 |
|
|
2014
Q4 | $233K | Buy |
+7,860
| New | +$233K | 0.08% | 382 |
|