NXG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-53,452
| Closed | -$1.16M | – | 107 |
|
|
2021
Q3 | $1.16M | Sell |
53,452
-11,576
| -18% | -$252K | 0.11% | 62 |
|
|
2021
Q2 | $1.14M | Buy |
+65,028
| New | +$1.14M | 0.11% | 67 |
|
|
2020
Q3 | – | Sell |
-28,009
| Closed | -$481K | – | 107 |
|
|
2020
Q2 | $481K | Buy |
+28,009
| New | +$481K | 0.05% | 94 |
|
|
2019
Q4 | – | Sell |
-65,350
| Closed | -$1.15M | – | 129 |
|
|
2019
Q3 | $1.15M | Hold |
65,350
| – | – | 0.06% | 72 |
|
|
2019
Q2 | $1.5M | Hold |
65,350
| – | – | 0.06% | 79 |
|
|
2019
Q1 | $1.71M | Sell |
65,350
-103,800
| -61% | -$2.71M | 0.06% | 86 |
|
|
2018
Q4 | $3.78M | Sell |
169,150
-123,295
| -42% | -$2.76M | 0.16% | 61 |
|
|
2018
Q3 | $6.59M | Buy |
292,445
+125,760
| +75% | +$2.83M | 0.19% | 63 |
|
|
2018
Q2 | $3.97M | Buy |
+166,685
| New | +$3.97M | 0.12% | 79 |
|
|
2014
Q3 | – | Sell |
-15,590
| Closed | -$532K | – | 199 |
|
|
2014
Q2 | $532K | Sell |
15,590
-56,242
| -78% | -$1.92M | 0.01% | 180 |
|
|
2014
Q1 | $2.43M | Sell |
71,832
-148
| -0.2% | -$5.02K | 0.07% | 127 |
|
|
2013
Q4 | $2.79M | Buy |
71,980
+7,980
| +12% | +$309K | 0.09% | 107 |
|
|
2013
Q3 | $2.39M | Buy |
+64,000
| New | +$2.39M | 0.09% | 101 |
|