Paradigm Asset Management’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-47,300
| Closed | -$1.16M | – | 524 |
|
|
2023
Q1 | $1.16M | Hold |
47,300
| – | – | 0.32% | 98 |
|
|
2022
Q4 | $1.16M | Buy |
+47,300
| New | +$1.16M | 0.33% | 86 |
|
|
2019
Q2 | – | Sell |
-14,940
| Closed | -$390K | – | 379 |
|
|
2019
Q1 | $390K | Sell |
14,940
-800
| -5% | -$20.9K | 0.11% | 245 |
|
|
2018
Q4 | $352K | Sell |
15,740
-600
| -4% | -$13.4K | 0.11% | 238 |
|
|
2018
Q3 | $368K | Sell |
16,340
-79,800
| -83% | -$1.8M | 0.1% | 239 |
|
|
2018
Q2 | $2.29M | Hold |
96,140
| – | – | 0.66% | 52 |
|
|
2018
Q1 | $2.31M | Sell |
96,140
-6,100
| -6% | -$146K | 0.67% | 57 |
|
|
2017
Q4 | $2.92M | Sell |
102,240
-17,000
| -14% | -$486K | 0.8% | 21 |
|
|
2017
Q3 | $3.19M | Sell |
119,240
-41,796
| -26% | -$1.12M | 0.83% | 24 |
|
|
2017
Q2 | $4.04M | Buy |
161,036
+106,700
| +196% | +$2.68M | 0.82% | 21 |
|
|
2017
Q1 | $1.3M | Sell |
54,336
-11,215
| -17% | -$268K | 0.25% | 98 |
|
|
2016
Q4 | $1.53M | Sell |
65,551
-106,200
| -62% | -$2.48M | 0.29% | 90 |
|
|
2016
Q3 | $4.43M | Sell |
171,751
-6,800
| -4% | -$175K | 0.77% | 55 |
|
|
2016
Q2 | $4.6M | Buy |
178,551
+8,251
| +5% | +$212K | 0.8% | 48 |
|
|
2016
Q1 | $3.87M | Buy |
170,300
+127,500
| +298% | +$2.9M | 0.72% | 65 |
|
|
2015
Q4 | $757K | Buy |
+42,800
| New | +$757K | 0.13% | 141 |
|
|
2013
Q4 | – | Sell |
-13,200
| Closed | -$493K | – | 801 |
|
|
2013
Q3 | $493K | Sell |
13,200
-2,700
| -17% | -$101K | 0.08% | 272 |
|
|
2013
Q2 | $565K | Buy |
+15,900
| New | +$565K | 0.1% | 244 |
|