S&CO Inc’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-22,340
| Closed | -$419K | – | 189 |
|
|
2021
Q1 | $419K | Hold |
22,340
| – | – | 0.04% | 155 |
|
|
2020
Q4 | $364K | Hold |
22,340
| – | – | 0.03% | 157 |
|
|
2020
Q3 | $388K | Hold |
22,340
| – | – | 0.04% | 151 |
|
|
2020
Q2 | $384K | Hold |
22,340
| – | – | 0.04% | 147 |
|
|
2020
Q1 | $384K | Sell |
22,340
-1,460
| -6% | -$25.1K | 0.05% | 140 |
|
|
2019
Q4 | $414K | Sell |
23,800
-36,665
| -61% | -$638K | 0.04% | 153 |
|
|
2019
Q3 | $1.06M | Sell |
60,465
-5,005
| -8% | -$87.9K | 0.12% | 103 |
|
|
2019
Q2 | $1.5M | Sell |
65,470
-255
| -0.4% | -$5.85K | 0.16% | 88 |
|
|
2019
Q1 | $1.72M | Sell |
65,725
-3,670
| -5% | -$95.8K | 0.19% | 85 |
|
|
2018
Q4 | $1.55M | Sell |
69,395
-1,790
| -3% | -$40K | 0.2% | 82 |
|
|
2018
Q3 | $1.6M | Sell |
71,185
-1,730
| -2% | -$39K | 0.18% | 86 |
|
|
2018
Q2 | $1.74M | Sell |
72,915
-65
| -0.1% | -$1.55K | 0.21% | 82 |
|
|
2018
Q1 | $1.75M | Buy |
72,980
+4
| +0% | +$96 | 0.22% | 77 |
|
|
2017
Q4 | $2.09M | Buy |
72,976
+1,225
| +2% | +$35K | 0.26% | 74 |
|
|
2017
Q3 | $1.92M | Buy |
71,751
+296
| +0.4% | +$7.92K | 0.25% | 75 |
|
|
2017
Q2 | $1.79M | Buy |
71,455
+4,005
| +6% | +$100K | 0.24% | 75 |
|
|
2017
Q1 | $1.61M | Buy |
67,450
+1,965
| +3% | +$47K | 0.22% | 78 |
|
|
2016
Q4 | $1.53M | Buy |
65,485
+1,340
| +2% | +$31.3K | 0.22% | 78 |
|
|
2016
Q3 | $1.66M | Sell |
64,145
-50
| -0.1% | -$1.29K | 0.25% | 76 |
|
|
2016
Q2 | $1.65M | Buy |
64,195
+50
| +0.1% | +$1.29K | 0.26% | 71 |
|
|
2016
Q1 | $1.46M | Buy |
64,145
+37,505
| +141% | +$852K | 0.24% | 71 |
|
|
2015
Q4 | $471K | Buy |
26,640
+15,525
| +140% | +$274K | 0.08% | 109 |
|
|
2015
Q3 | $243K | Hold |
11,115
| – | – | 0.04% | 132 |
|
|
2015
Q2 | $351K | Buy |
+11,115
| New | +$351K | 0.05% | 119 |
|