QS Investors’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $836K | Sell |
47,850
-4,500
| -9% | -$76.6K | 0.01% | 540 |
|
|
2021
Q1 | $984K | Sell |
52,350
-7,400
| -12% | -$136K | 0.01% | 542 |
|
|
2020
Q4 | $973K | Sell |
59,750
-8,687
| -13% | -$153K | 0.01% | 515 |
|
|
2020
Q3 | $1.19M | Sell |
68,437
-175
| -0.3% | -$3.27K | 0.02% | 408 |
|
|
2020
Q2 | $1.18M | Buy |
68,612
+6,100
| +10% | +$118K | 0.02% | 675 |
|
|
2020
Q1 | $1.07M | Buy |
62,512
+6,800
| +12% | +$108K | 0.02% | 639 |
|
|
2019
Q4 | $960K | Buy |
55,712
+733
| +1% | +$12.7K | 0.01% | 790 |
|
|
2019
Q3 | $966K | Hold |
54,979
| – | – | 0.01% | 788 |
|
|
2019
Q2 | $1.26M | Buy |
54,979
+1,800
| +3% | +$45.8K | 0.01% | 735 |
|
|
2019
Q1 | $1.39M | Sell |
53,179
-58
| -0.1% | -$1.46K | 0.02% | 725 |
|
|
2018
Q4 | $1.19M | Buy |
53,237
+4,970
| +10% | +$120K | 0.02% | 721 |
|
|
2018
Q3 | $1.09M | Buy |
48,267
+233
| +0.5% | +$5.44K | 0.01% | 791 |
|
|
2018
Q2 | $1.14M | Sell |
48,034
-4,307
| -8% | -$101K | 0.01% | 750 |
|
|
2018
Q1 | $1.25M | Hold |
52,341
| – | – | 0.01% | 723 |
|
|
2017
Q4 | $1.5M | Sell |
52,341
-2,277
| -4% | -$62.5K | 0.01% | 684 |
|
|
2017
Q3 | $1.46M | Hold |
54,618
| – | – | 0.01% | 711 |
|
|
2017
Q2 | $1.37M | Buy |
54,618
+4,100
| +8% | +$96.8K | 0.01% | 691 |
|
|
2017
Q1 | $1.21M | Buy |
50,518
+36,600
| +263% | +$830K | 0.01% | 748 |
|
|
2016
Q4 | $325K | Sell |
13,918
-67,400
| -83% | -$1.52M | ﹤0.01% | 992 |
|
|
2016
Q3 | $2.1M | Buy |
81,318
+67,400
| +484% | +$1.69M | 0.02% | 640 |
|
|
2016
Q2 | $358K | Buy |
13,918
+568
| +4% | +$13.6K | ﹤0.01% | 975 |
|
|
2016
Q1 | $303K | Sell |
13,350
-121
| -0.9% | -$2.43K | ﹤0.01% | 997 |
|
|
2015
Q4 | $238K | Buy |
13,471
+15
| +0.1% | +$301 | ﹤0.01% | 1062 |
|
|
2015
Q3 | $294K | Hold |
13,456
| – | – | ﹤0.01% | 991 |
|
|
2015
Q2 | $424K | Sell |
13,456
-2,451
| -15% | -$81.8K | 0.01% | 906 |
|
|
2015
Q1 | $470K | Sell |
15,907
-297,423
| -95% | -$8.43M | 0.01% | 888 |
|
|
2014
Q4 | $9.28M | Buy |
313,330
+303,973
| +3,249% | +$9.56M | 0.11% | 217 |
|
|
2014
Q3 | $306K | Hold |
9,357
| – | – | 0.01% | 505 |
|
|
2014
Q2 | $319K | Sell |
9,357
-3,989
| -30% | -$143K | 0.01% | 518 |
|
|
2014
Q1 | $453K | Hold |
13,346
| – | – | 0.01% | 465 |
|
|
2013
Q4 | $518K | Sell |
13,346
-18,400
| -58% | -$657K | 0.02% | 421 |
|
|
2013
Q3 | $1.19M | Sell |
31,746
-138,454
| -81% | -$5.19M | 0.05% | 297 |
|
|
2013
Q2 | $6.06M | Buy |
+170,200
| New | +$5.86M | 0.21% | 143 |
|
Other funds holding CTRA
QS Investors's CTRA Position: Q2 2021 in Review
QS Investors reduced its Coterra Energy (CTRA) stake by 8.6% in Q2 2021, selling an estimated $76.6K and leaving 47,850 shares worth $836K. The position accounts for 0.01% of the portfolio, ranked #540.
QS Investors first reported a position in CTRA in Q2 2013 and has held it in 33 quarters since. The position peaked at $9.28M in Q4 2014. 452 funds tracked by Wall St. Rank hold CTRA as of Q2 2021.
- QS Investors held 47,850 shares of Coterra Energy worth $836K as of Q2 2021.
- QS Investors sold 4,500 Coterra Energy shares in Q2 2021, an estimated $76.6K.
- Coterra Energy made up 0.01% of QS Investors's portfolio in Q2 2021, its #540 holding.
- QS Investors first reported a position in Coterra Energy in Q2 2013 and has held it in 33 quarters since.
- QS Investors's Coterra Energy position peaked at $9.28M in Q4 2014.
- 452 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2021.
Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.