Rampart Investment Management’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,866
| Closed | -$221K | – | 431 |
|
|
2020
Q2 | $221K | Buy |
12,866
+10,277
| +397% | +$177K | 0.04% | 361 |
|
|
2020
Q1 | $45K | Sell |
2,589
-4,779
| -65% | -$83.1K | 0.02% | 457 |
|
|
2019
Q4 | $128K | Buy |
7,368
+3,902
| +113% | +$67.8K | 0.02% | 500 |
|
|
2019
Q3 | $61K | Sell |
3,466
-168
| -5% | -$2.96K | 0.01% | 533 |
|
|
2019
Q2 | $83K | Sell |
3,634
-248
| -6% | -$5.66K | 0.01% | 525 |
|
|
2019
Q1 | $101K | Sell |
3,882
-434
| -10% | -$11.3K | 0.01% | 509 |
|
|
2018
Q4 | $96K | Sell |
4,316
-4,026
| -48% | -$89.6K | 0.03% | 418 |
|
|
2018
Q3 | $102K | Sell |
8,342
-22,415
| -73% | -$274K | 0.04% | 396 |
|
|
2018
Q2 | $732K | Buy |
30,757
+20,727
| +207% | +$493K | 0.07% | 306 |
|
|
2018
Q1 | $241K | Buy |
10,030
+4,358
| +77% | +$105K | 0.02% | 436 |
|
|
2017
Q4 | $162K | Sell |
5,672
-229
| -4% | -$6.54K | 0.06% | 334 |
|
|
2017
Q3 | $158K | Buy |
5,901
+491
| +9% | +$13.1K | 0.05% | 370 |
|
|
2017
Q2 | $136K | Buy |
5,410
+4,152
| +330% | +$104K | 0.05% | 390 |
|
|
2017
Q1 | $30K | Buy |
+1,258
| New | +$30K | 0.01% | 379 |
|