Redpoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $417K | Hold |
15,971
| – | – | 0.06% | 363 |
|
|
2022
Q2 | $412K | Sell |
15,971
-28,533
| -64% | -$736K | 0.05% | 413 |
|
|
2022
Q1 | $752K | Buy |
44,504
+28,533
| +179% | +$482K | 0.08% | 317 |
|
|
2021
Q4 | $303K | Buy |
+15,971
| New | +$303K | 0.02% | 571 |
|
|
2021
Q1 | – | Sell |
-10,988
| Closed | -$179K | – | 659 |
|
|
2020
Q4 | $179K | Hold |
10,988
| – | – | 0.02% | 560 |
|
|
2020
Q3 | $191K | Sell |
10,988
-16,326
| -60% | -$284K | 0.02% | 556 |
|
|
2020
Q2 | $469K | Sell |
27,314
-91,932
| -77% | -$1.58M | 0.03% | 441 |
|
|
2020
Q1 | $2.05M | Sell |
119,246
-53,146
| -31% | -$914K | 0.13% | 197 |
|
|
2019
Q4 | $3M | Buy |
172,392
+37,207
| +28% | +$648K | 0.15% | 180 |
|
|
2019
Q3 | $2.38M | Sell |
135,185
-3,499
| -3% | -$61.5K | 0.13% | 209 |
|
|
2019
Q2 | $3.18M | Buy |
138,684
+128,675
| +1,286% | +$2.95M | 0.17% | 153 |
|
|
2019
Q1 | $261K | Buy |
+10,009
| New | +$261K | 0.01% | 536 |
|
|
2018
Q1 | – | Sell |
-7,086
| Closed | -$203K | – | 541 |
|
|
2017
Q4 | $203K | Buy |
+7,086
| New | +$203K | 0.01% | 518 |
|