OppenheimerFunds’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 | $205K | Sell |
7,849
-3,314
| -30% | -$86.6K | ﹤0.01% | 1703 |
|
|
2018
Q4 | $249K | Buy |
+11,163
| New | +$249K | ﹤0.01% | 1650 |
|
|
2018
Q3 | – | Sell |
-408,138
| Closed | -$9.71M | – | 1816 |
|
|
2018
Q2 | $9.71M | Buy |
408,138
+45,159
| +12% | +$1.07M | 0.01% | 720 |
|
|
2018
Q1 | $8.7M | Buy |
362,979
+344,474
| +1,862% | +$8.26M | 0.01% | 714 |
|
|
2017
Q4 | $529K | Buy |
18,505
+1,192
| +7% | +$34.1K | ﹤0.01% | 1482 |
|
|
2017
Q3 | $463K | Buy |
17,313
+417
| +2% | +$11.2K | ﹤0.01% | 1547 |
|
|
2017
Q2 | $424K | Sell |
16,896
-7,636
| -31% | -$192K | ﹤0.01% | 1578 |
|
|
2017
Q1 | $587K | Buy |
24,532
+455
| +2% | +$10.9K | ﹤0.01% | 1432 |
|
|
2016
Q4 | $562K | Buy |
24,077
+7,641
| +46% | +$178K | ﹤0.01% | 1325 |
|
|
2016
Q3 | $424K | Buy |
16,436
+3,193
| +24% | +$82.4K | ﹤0.01% | 1336 |
|
|
2016
Q2 | $341K | Sell |
13,243
-1,243
| -9% | -$32K | ﹤0.01% | 1410 |
|
|
2016
Q1 | $329K | Sell |
14,486
-3,093
| -18% | -$70.2K | ﹤0.01% | 1412 |
|
|
2015
Q4 | $307K | Buy |
+17,579
| New | +$307K | ﹤0.01% | 1503 |
|
|
2014
Q3 | – | Sell |
-741,710
| Closed | -$25.3M | – | 914 |
|
|
2014
Q2 | $25.3M | Hold |
741,710
| – | – | 0.03% | 516 |
|
|
2014
Q1 | $25.1M | Buy |
741,710
+564,430
| +318% | +$19.1M | 0.03% | 519 |
|
|
2013
Q4 | $6.87M | Sell |
177,280
-4,166,110
| -96% | -$161M | 0.01% | 796 |
|
|
2013
Q3 | $162M | Buy |
4,343,390
+617,250
| +17% | +$23M | 0.21% | 122 |
|
|
2013
Q2 | $132M | Buy |
+3,726,140
| New | +$132M | 0.19% | 141 |
|