Parametric Portfolio Associates’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $116M | Sell |
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|
2021
Q4 | $83.6M | Buy |
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|
2021
Q3 | $42.2M | Sell |
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|
2021
Q2 | $37M | Sell |
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|
2021
Q1 | $45.8M | Sell |
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|
2020
Q4 | $42.7M | Sell |
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|
2020
Q3 | $52M | Buy |
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|
2020
Q2 | $49.6M | Sell |
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|
2020
Q1 | $64.6M | Buy |
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|
2019
Q4 | $29M | Buy |
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|
2019
Q3 | $25.8M | Sell |
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|
2019
Q2 | $38.6M | Sell |
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|
2019
Q1 | $46.6M | Buy |
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|
2018
Q4 | $32.5M | Buy |
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|
2018
Q3 | $25.1M | Sell |
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|
2018
Q2 | $28.1M | Sell |
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|
2018
Q1 | $30.2M | Sell |
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|
2017
Q4 | $36.9M | Buy |
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|
2017
Q3 | $27.3M | Buy |
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|
2017
Q2 | $23M | Sell |
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|
2017
Q1 | $24.5M | Buy |
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|
2016
Q4 | $22.5M | Sell |
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|
2016
Q3 | $29.3M | Buy |
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|
2016
Q2 | $26.7M | Buy |
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|
2016
Q1 | $21.2M | Buy |
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|
2015
Q4 | $10.4M | Buy |
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|
2015
Q3 | $12.8M | Sell |
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|
2015
Q2 | $19M | Buy |
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|
2015
Q1 | $15.8M | Buy |
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|
2014
Q4 | $15.7M | Buy |
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|
2014
Q3 | $16.9M | Buy |
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|
2014
Q2 | $17.2M | Buy |
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|
2014
Q1 | $15.7M | Buy |
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|
2013
Q4 | $14M | Sell |
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|
2013
Q3 | $13.9M | Sell |
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|
2013
Q2 | $14.5M | Buy |
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