Pearl River Capital’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-74,255
| Closed | -$1.88M | – | 517 |
|
|
2023
Q2 | $1.88M | Buy |
74,255
+21,855
| +42% | +$553K | 0.3% | 104 |
|
|
2023
Q1 | $1.29M | Buy |
52,400
+34,369
| +191% | +$843K | 0.2% | 149 |
|
|
2022
Q4 | $443K | Sell |
18,031
-126,763
| -88% | -$3.11M | 0.08% | 339 |
|
|
2022
Q3 | $3.78M | Buy |
144,794
+43,050
| +42% | +$1.12M | 0.7% | 25 |
|
|
2022
Q2 | $2.62M | Buy |
+101,744
| New | +$2.62M | 0.62% | 36 |
|
|
2022
Q1 | – | Sell |
-25,465
| Closed | -$484K | – | 431 |
|
|
2021
Q4 | $484K | Buy |
+25,465
| New | +$484K | 0.13% | 222 |
|
|
2021
Q3 | – | Sell |
-88,183
| Closed | -$1.54M | – | 441 |
|
|
2021
Q2 | $1.54M | Buy |
88,183
+65,855
| +295% | +$1.15M | 0.42% | 69 |
|
|
2021
Q1 | $419K | Sell |
22,328
-6,631
| -23% | -$124K | 0.13% | 223 |
|
|
2020
Q4 | $471K | Buy |
+28,959
| New | +$471K | 0.17% | 194 |
|
|
2019
Q4 | – | Sell |
-1,288
| Closed | -$23K | – | 555 |
|
|
2019
Q3 | $23K | Buy |
+1,288
| New | +$23K | 0.07% | 256 |
|
|
2019
Q2 | – | Sell |
-1,252
| Closed | -$32K | – | 318 |
|
|
2019
Q1 | $32K | Buy |
+1,252
| New | +$32K | 0.08% | 270 |
|