Segall Bryant & Hamill’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,702
| Closed | -$344K | – | 343 |
|
|
2023
Q3 | $344K | Sell |
12,702
-1
| -0% | -$27 | ﹤0.01% | 497 |
|
|
2023
Q2 | $321K | Buy |
12,703
+1
| +0% | +$25 | ﹤0.01% | 631 |
|
|
2023
Q1 | $311K | Sell |
12,702
-1,503
| -11% | -$36.8K | ﹤0.01% | 640 |
|
|
2022
Q4 | $349K | Buy |
14,205
+1,605
| +13% | +$39.4K | ﹤0.01% | 626 |
|
|
2022
Q3 | $329K | Hold |
12,600
| – | – | ﹤0.01% | 637 |
|
|
2022
Q2 | $325K | Hold |
12,600
| – | – | ﹤0.01% | 647 |
|
|
2022
Q1 | $340K | Hold |
12,600
| – | – | ﹤0.01% | 663 |
|
|
2021
Q4 | $239K | Hold |
12,600
| – | – | ﹤0.01% | 575 |
|
|
2021
Q3 | $274K | Hold |
12,600
| – | – | ﹤0.01% | 712 |
|
|
2021
Q2 | $220K | Hold |
12,600
| – | – | ﹤0.01% | 732 |
|
|
2021
Q1 | $236K | Hold |
12,600
| – | – | ﹤0.01% | 764 |
|
|
2020
Q4 | $205K | Hold |
12,600
| – | – | ﹤0.01% | 708 |
|
|
2020
Q3 | $219K | Hold |
12,600
| – | – | ﹤0.01% | 666 |
|
|
2020
Q2 | $216K | Hold |
12,600
| – | – | ﹤0.01% | 741 |
|
|
2020
Q1 | $217K | Hold |
12,600
| – | – | ﹤0.01% | 729 |
|
|
2019
Q4 | $220K | Hold |
12,600
| – | – | ﹤0.01% | 784 |
|
|
2019
Q3 | $221K | Sell |
12,600
-1,200
| -9% | -$21K | ﹤0.01% | 781 |
|
|
2019
Q2 | $317K | Buy |
+13,800
| New | +$317K | ﹤0.01% | 730 |
|
|
2014
Q4 | – | Sell |
-10,895
| Closed | -$356K | – | 546 |
|
|
2014
Q3 | $356K | Sell |
10,895
-2,305
| -17% | -$75.3K | 0.01% | 470 |
|
|
2014
Q2 | $451K | Sell |
13,200
-600
| -4% | -$20.5K | 0.01% | 448 |
|
|
2014
Q1 | $468K | Hold |
13,800
| – | – | 0.01% | 449 |
|
|
2013
Q4 | $535K | Hold |
13,800
| – | – | 0.01% | 426 |
|
|
2013
Q3 | $515K | Hold |
13,800
| – | – | 0.01% | 426 |
|
|
2013
Q2 | $490K | Buy |
+13,800
| New | +$490K | 0.01% | 396 |
|