SI
Scout Investments’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-423,841
| Closed | -$7.36M | – | 319 |
|
|
2020
Q3 | $7.36M | Buy |
423,841
+1,922
| +0.5% | +$33.4K | 0.16% | 205 |
|
|
2020
Q2 | $7.25M | Buy |
+421,919
| New | +$7.25M | 0.17% | 189 |
|
|
2020
Q1 | – | Sell |
-442,111
| Closed | -$7.7M | – | 292 |
|
|
2019
Q4 | $7.7M | Sell |
442,111
-674,042
| -60% | -$11.7M | 0.15% | 182 |
|
|
2019
Q3 | $19.6M | Buy |
+1,116,153
| New | +$19.6M | 0.39% | 93 |
|
|
2019
Q1 | – | Sell |
-472,472
| Closed | -$10.6M | – | 281 |
|
|
2018
Q4 | $10.6M | Buy |
+472,472
| New | +$10.6M | 0.27% | 121 |
|
|
2014
Q2 | – | Sell |
-1,903,920
| Closed | -$64.5M | – | 283 |
|
|
2014
Q1 | $64.5M | Buy |
1,903,920
+350,460
| +23% | +$11.9M | 0.74% | 52 |
|
|
2013
Q4 | $60.2M | Buy |
1,553,460
+166,985
| +12% | +$6.47M | 0.69% | 47 |
|
|
2013
Q3 | $51.7M | Buy |
1,386,475
+741,404
| +115% | +$27.7M | 0.36% | 107 |
|
|
2013
Q2 | $45.8M | Buy |
+645,071
| New | +$45.8M | 0.53% | 66 |
|