Snow Capital Management’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 | $8.96M | Buy |
513,148
+22,946
| +5% | +$401K | 1.27% | 32 |
|
|
2021
Q1 | $9.21M | Buy |
490,202
+185,010
| +61% | +$3.47M | 1.34% | 27 |
|
|
2020
Q4 | $4.97M | Buy |
305,192
+69,989
| +30% | +$1.14M | 0.84% | 40 |
|
|
2020
Q3 | $4.08M | Buy |
235,203
+32,126
| +16% | +$558K | 0.81% | 41 |
|
|
2020
Q2 | $3.49M | Sell |
203,077
-623
| -0.3% | -$10.7K | 0.73% | 45 |
|
|
2020
Q1 | $3.5M | Buy |
203,700
+188,645
| +1,253% | +$3.24M | 0.8% | 46 |
|
|
2019
Q4 | $262K | Buy |
+15,055
| New | +$262K | 0.04% | 134 |
|