Personal Capital Advisors’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $50.9M | Buy |
2,070,590
+25,224
| +1% | +$620K | 0.25% | 95 |
|
|
2022
Q3 | $53.4M | Buy |
2,045,366
+29,226
| +1% | +$763K | 0.29% | 80 |
|
|
2022
Q2 | $52M | Buy |
2,016,140
+15,136
| +0.8% | +$390K | 0.27% | 84 |
|
|
2022
Q1 | $54M | Sell |
2,001,004
-384,943
| -16% | -$10.4M | 0.25% | 94 |
|
|
2021
Q4 | $45.4M | Buy |
2,385,947
+48,718
| +2% | +$927K | 0.21% | 110 |
|
|
2021
Q3 | $50.9M | Buy |
2,337,229
+182,775
| +8% | +$3.98M | 0.26% | 96 |
|
|
2021
Q2 | $37.6M | Buy |
2,154,454
+286,151
| +15% | +$5M | 0.2% | 112 |
|
|
2021
Q1 | $35.1M | Buy |
1,868,303
+215,187
| +13% | +$4.04M | 0.2% | 112 |
|
|
2020
Q4 | $26.9M | Buy |
1,653,116
+113,691
| +7% | +$1.85M | 0.17% | 115 |
|
|
2020
Q3 | $26.7M | Buy |
1,539,425
+38,584
| +3% | +$670K | 0.2% | 100 |
|
|
2020
Q2 | $25.8M | Buy |
1,500,841
+36,302
| +2% | +$624K | 0.21% | 100 |
|
|
2020
Q1 | $25.3M | Buy |
1,464,539
+111,611
| +8% | +$1.93M | 0.25% | 93 |
|
|
2019
Q4 | $23.6M | Buy |
1,352,928
+527,642
| +64% | +$9.19M | 0.2% | 107 |
|
|
2019
Q3 | $14.5M | Sell |
825,286
-142,896
| -15% | -$2.51M | 0.14% | 115 |
|
|
2019
Q2 | $22.2M | Buy |
+968,182
| New | +$22.2M | 0.23% | 101 |
|