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 |
4,300,235
-99,219
| -2% | -$2.32M | 0.06% | 306 |
|
|
2021
Q4 | $83.6M | Buy |
4,399,454
+2,460,723
| +127% | +$51.3M | 0.04% | 397 |
|
|
2021
Q3 | $42.2M | Sell |
1,938,731
-178,391
| -8% | -$3.06M | 0.02% | 605 |
|
|
2021
Q2 | $37M | Sell |
2,117,122
-321,568
| -13% | -$5.47M | 0.02% | 684 |
|
|
2021
Q1 | $45.8M | Sell |
2,438,690
-182,238
| -7% | -$3.36M | 0.03% | 633 |
|
|
2020
Q4 | $42.7M | Sell |
2,620,928
-372,811
| -12% | -$6.55M | 0.03% | 603 |
|
|
2020
Q3 | $52M | Buy |
2,993,739
+107,434
| +4% | +$2.01M | 0.04% | 422 |
|
|
2020
Q2 | $49.6M | Sell |
2,886,305
-870,667
| -23% | -$16.9M | 0.04% | 414 |
|
|
2020
Q1 | $64.6M | Buy |
3,756,972
+2,093,402
| +126% | +$33.1M | 0.06% | 286 |
|
|
2019
Q4 | $29M | Buy |
1,663,570
+193,416
| +13% | +$3.36M | 0.02% | 757 |
|
|
2019
Q3 | $25.8M | Sell |
1,470,154
-212,388
| -13% | -$4.07M | 0.02% | 771 |
|
|
2019
Q2 | $38.6M | Sell |
1,682,542
-102,500
| -6% | -$2.61M | 0.03% | 541 |
|
|
2019
Q1 | $46.6M | Buy |
1,785,042
+332,908
| +23% | +$8.35M | 0.04% | 422 |
|
|
2018
Q4 | $32.5M | Buy |
1,452,134
+337,655
| +30% | +$8.15M | 0.03% | 519 |
|
|
2018
Q3 | $25.1M | Sell |
1,114,479
-64,667
| -5% | -$1.51M | 0.02% | 752 |
|
|
2018
Q2 | $28.1M | Sell |
1,179,146
-79,595
| -6% | -$1.86M | 0.03% | 643 |
|
|
2018
Q1 | $30.2M | Sell |
1,258,741
-30,249
| -2% | -$777K | 0.03% | 588 |
|
|
2017
Q4 | $36.9M | Buy |
1,288,990
+268,213
| +26% | +$7.36M | 0.04% | 488 |
|
|
2017
Q3 | $27.3M | Buy |
1,020,777
+105,171
| +11% | +$2.67M | 0.03% | 586 |
|
|
2017
Q2 | $23M | Sell |
915,606
-108,782
| -11% | -$2.57M | 0.03% | 608 |
|
|
2017
Q1 | $24.5M | Buy |
1,024,388
+59,534
| +6% | +$1.35M | 0.04% | 510 |
|
|
2016
Q4 | $22.5M | Sell |
964,854
-171,567
| -15% | -$3.86M | 0.03% | 544 |
|
|
2016
Q3 | $29.3M | Buy |
1,136,421
+98,363
| +9% | +$2.46M | 0.04% | 413 |
|
|
2016
Q2 | $26.7M | Buy |
1,038,058
+105,780
| +11% | +$2.54M | 0.04% | 435 |
|
|
2016
Q1 | $21.2M | Buy |
932,278
+342,699
| +58% | +$6.87M | 0.03% | 500 |
|
|
2015
Q4 | $10.4M | Buy |
589,579
+4,281
| +0.7% | +$85.9K | 0.02% | 825 |
|
|
2015
Q3 | $12.8M | Sell |
585,298
-16,595
| -3% | -$425K | 0.02% | 641 |
|
|
2015
Q2 | $19M | Buy |
601,893
+68,368
| +13% | +$2.28M | 0.04% | 499 |
|
|
2015
Q1 | $15.8M | Buy |
533,525
+1,890
| +0.4% | +$53.6K | 0.03% | 585 |
|
|
2014
Q4 | $15.7M | Buy |
531,635
+13,782
| +3% | +$433K | 0.03% | 556 |
|
|
2014
Q3 | $16.9M | Buy |
517,853
+13,770
| +3% | +$460K | 0.04% | 512 |
|
|
2014
Q2 | $17.2M | Buy |
504,083
+39,431
| +8% | +$1.41M | 0.04% | 512 |
|
|
2014
Q1 | $15.7M | Buy |
464,652
+103,806
| +29% | +$3.83M | 0.04% | 521 |
|
|
2013
Q4 | $14M | Sell |
360,846
-10,575
| -3% | -$377K | 0.03% | 555 |
|
|
2013
Q3 | $13.9M | Sell |
371,421
-36,837
| -9% | -$1.38M | 0.04% | 520 |
|
|
2013
Q2 | $14.5M | Buy |
+408,258
| New | +$14.1M | 0.04% | 461 |
|
Other funds holding CTRA
