Seeyond’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $688K | Sell |
28,019
-14,984
| -35% | -$368K | 0.07% | 366 |
|
|
2022
Q3 | $1.12M | Sell |
43,003
-29,424
| -41% | -$768K | 0.14% | 231 |
|
|
2022
Q2 | $1.87M | Buy |
72,427
+2,788
| +4% | +$71.9K | 0.21% | 144 |
|
|
2022
Q1 | $1.88M | Sell |
69,639
-2,073
| -3% | -$55.9K | 0.19% | 171 |
|
|
2021
Q4 | $1.37M | Buy |
+71,712
| New | +$1.37M | 0.13% | 273 |
|
|
2021
Q3 | – | Sell |
-231,605
| Closed | -$4.04M | – | 604 |
|
|
2021
Q2 | $4.04M | Buy |
231,605
+7,767
| +3% | +$136K | 0.38% | 50 |
|
|
2021
Q1 | $4.2M | Sell |
223,838
-19,053
| -8% | -$358K | 0.42% | 40 |
|
|
2020
Q4 | $3.95M | Buy |
242,891
+160,338
| +194% | +$2.61M | 0.41% | 34 |
|
|
2020
Q3 | $1.43M | Sell |
82,553
-558
| -0.7% | -$9.69K | 0.16% | 203 |
|
|
2020
Q2 | $1.43M | Buy |
83,111
+36,988
| +80% | +$636K | 0.16% | 189 |
|
|
2020
Q1 | $1.49M | Sell |
46,123
-29,890
| -39% | -$965K | 0.21% | 131 |
|
|
2019
Q4 | $1.32M | Hold |
76,013
| – | – | 0.14% | 261 |
|
|
2019
Q3 | $1.34M | Buy |
76,013
+15,846
| +26% | +$279K | 0.14% | 250 |
|
|
2019
Q2 | $1.38M | Buy |
60,167
+644
| +1% | +$14.8K | 0.14% | 241 |
|
|
2019
Q1 | $1.55M | Buy |
59,523
+3,355
| +6% | +$87.6K | 0.15% | 223 |
|
|
2018
Q4 | $1.26M | Buy |
+56,168
| New | +$1.26M | 0.17% | 176 |
|