QS Investors’s Coterra Energy CTRA Stock Holding History

QS Investors’s Portfolio CTRA Stock Details CTRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$836K	Sell	47,850 -4,500	-9%	-$78.6K	0.01%	540
2021 Q1	$984K	Sell	52,350 -7,400	-12%	-$139K	0.01%	542
2020 Q4	$973K	Sell	59,750 -8,687	-13%	-$141K	0.01%	515
2020 Q3	$1.19M	Sell	68,437 -175	-0.3%	-$3.04K	0.02%	408
2020 Q2	$1.18M	Buy	68,612 +6,100	+10%	+$105K	0.02%	675
2020 Q1	$1.08M	Buy	62,512 +6,800	+12%	+$117K	0.02%	639
2019 Q4	$960K	Buy	55,712 +733	+1%	+$12.6K	0.01%	790
2019 Q3	$966K	Hold	54,979	–	–	0.01%	788
2019 Q2	$1.26M	Buy	54,979 +1,800	+3%	+$41.4K	0.01%	735
2019 Q1	$1.39M	Sell	53,179 -58	-0.1%	-$1.51K	0.02%	725
2018 Q4	$1.19M	Buy	53,237 +4,970	+10%	+$111K	0.02%	721
2018 Q3	$1.09M	Buy	48,267 +233	+0.5%	+$5.25K	0.01%	791
2018 Q2	$1.14M	Sell	48,034 -4,307	-8%	-$102K	0.01%	750
2018 Q1	$1.26M	Hold	52,341	–	–	0.01%	723
2017 Q4	$1.5M	Sell	52,341 -2,277	-4%	-$65.1K	0.01%	684
2017 Q3	$1.46M	Hold	54,618	–	–	0.01%	711
2017 Q2	$1.37M	Buy	54,618 +4,100	+8%	+$103K	0.01%	691
2017 Q1	$1.21M	Buy	50,518 +36,600	+263%	+$875K	0.01%	748
2016 Q4	$325K	Sell	13,918 -67,400	-83%	-$1.57M	﹤0.01%	992
2016 Q3	$2.1M	Buy	81,318 +67,400	+484%	+$1.74M	0.02%	640
2016 Q2	$358K	Buy	13,918 +568	+4%	+$14.6K	﹤0.01%	975
2016 Q1	$303K	Sell	13,350 -121	-0.9%	-$2.75K	﹤0.01%	997
2015 Q4	$238K	Buy	13,471 +15	+0.1%	+$265	﹤0.01%	1062
2015 Q3	$294K	Hold	13,456	–	–	﹤0.01%	991
2015 Q2	$424K	Sell	13,456 -2,451	-15%	-$77.2K	0.01%	906
2015 Q1	$470K	Sell	15,907 -297,423	-95%	-$8.79M	0.01%	888
2014 Q4	$9.28M	Buy	313,330 +303,973	+3,249%	+$9M	0.11%	217
2014 Q3	$306K	Hold	9,357	–	–	0.01%	505
2014 Q2	$319K	Sell	9,357 -3,989	-30%	-$136K	0.01%	518
2014 Q1	$453K	Hold	13,346	–	–	0.01%	465
2013 Q4	$518K	Sell	13,346 -18,400	-58%	-$714K	0.02%	421
2013 Q3	$1.19M	Sell	31,746 -138,454	-81%	-$5.17M	0.05%	297
2013 Q2	$6.06M	Buy	+170,200	New	+$6.06M	0.21%	143