NuWave Investment Management’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,164
| Closed | -$262K | – | 300 |
|
|
2022
Q2 | $262K | Buy |
+10,164
| New | +$262K | 0.35% | 104 |
|
|
2022
Q1 | – | Sell |
-18,422
| Closed | -$350K | – | 297 |
|
|
2021
Q4 | $350K | Buy |
+18,422
| New | +$350K | 0.4% | 94 |
|
|
2021
Q2 | – | Sell |
-1,853
| Closed | -$35K | – | 346 |
|
|
2021
Q1 | $35K | Sell |
1,853
-11,322
| -86% | -$214K | 0.04% | 245 |
|
|
2020
Q4 | $214K | Buy |
13,175
+12,878
| +4,336% | +$209K | 0.28% | 111 |
|
|
2020
Q3 | $5K | Sell |
297
-9,796
| -97% | -$165K | 0.01% | 364 |
|
|
2020
Q2 | $198K | Buy |
10,093
+6,378
| +172% | +$125K | 0.26% | 103 |
|
|
2020
Q1 | $64K | Sell |
3,715
-1,600
| -30% | -$27.6K | 0.14% | 127 |
|
|
2019
Q4 | $93K | Buy |
5,315
+3,835
| +259% | +$67.1K | 0.09% | 223 |
|
|
2019
Q3 | $26K | Sell |
1,480
-12,871
| -90% | -$226K | 0.03% | 310 |
|
|
2019
Q2 | $330K | Buy |
14,351
+12,795
| +822% | +$294K | 0.35% | 94 |
|
|
2019
Q1 | $41K | Sell |
1,556
-12,540
| -89% | -$330K | 0.05% | 230 |
|
|
2018
Q4 | $315K | Buy |
+14,096
| New | +$315K | 0.54% | 70 |
|
|
2018
Q3 | – | Sell |
-56
| Closed | -$1K | – | 407 |
|
|
2018
Q2 | $1K | Sell |
56
-20,673
| -100% | -$369K | ﹤0.01% | 304 |
|
|
2018
Q1 | $495K | Buy |
20,729
+20,681
| +43,085% | +$494K | 0.78% | 37 |
|
|
2017
Q4 | $1K | Buy |
+48
| New | +$1K | ﹤0.01% | 332 |
|
|
2014
Q3 | $3K | Sell |
83
-6,352
| -99% | -$230K | 0.01% | 217 |
|
|
2014
Q2 | $220K | Buy |
6,435
+6,264
| +3,663% | +$214K | 0.57% | 69 |
|
|
2014
Q1 | $6K | Sell |
171
-12,174
| -99% | -$427K | 0.02% | 245 |
|
|
2013
Q4 | $478K | Buy |
12,345
+11,709
| +1,841% | +$453K | 0.42% | 91 |
|
|
2013
Q3 | $24K | Sell |
636
-25,660
| -98% | -$968K | 0.02% | 202 |
|
|
2013
Q2 | $934K | Buy |
+26,296
| New | +$934K | 1.03% | 33 |
|