QSS
Quantitative Systematic Strategies’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,732
| Closed | -$187K | – | 315 |
|
|
2019
Q4 | $187K | Sell |
10,732
-875
| -8% | -$15.2K | 0.03% | 503 |
|
|
2019
Q3 | $204K | Buy |
+11,607
| New | +$204K | 0.05% | 411 |
|
|
2019
Q1 | – | Sell |
-27,872
| Closed | -$623K | – | 457 |
|
|
2018
Q4 | $623K | Buy |
+27,872
| New | +$623K | 0.14% | 229 |
|
|
2018
Q2 | – | Sell |
-45,522
| Closed | -$1.09M | – | 649 |
|
|
2018
Q1 | $1.09M | Buy |
45,522
+26,405
| +138% | +$633K | 0.23% | 143 |
|
|
2017
Q4 | $547K | Buy |
+19,117
| New | +$547K | 0.14% | 259 |
|
|
2017
Q3 | – | Sell |
-82,325
| Closed | -$2.04M | – | 469 |
|
|
2017
Q2 | $2.04M | Buy |
+82,325
| New | +$2.04M | 0.52% | 55 |
|
|
2015
Q2 | – | Sell |
-35,985
| Closed | -$1.05M | – | 530 |
|
|
2015
Q1 | $1.05M | Buy |
+35,985
| New | +$1.05M | 0.29% | 115 |
|
|
2014
Q1 | – | Sell |
-10,372
| Closed | -$402K | – | 291 |
|
|
2013
Q4 | $402K | Buy |
+10,372
| New | +$402K | 0.33% | 122 |
|