Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,837
| Closed | -$529K | – | 228 |
|
|
2024
Q2 | $529K | Buy |
+19,837
| New | +$529K | 0.18% | 112 |
|
|
2020
Q1 | – | Sell |
-22,723
| Closed | -$396K | – | 96 |
|
|
2019
Q4 | $396K | Buy |
+22,723
| New | +$396K | 0.04% | 393 |
|
|
2019
Q3 | – | Sell |
-307,178
| Closed | -$7.05M | – | 590 |
|
|
2019
Q2 | $7.05M | Buy |
+307,178
| New | +$7.05M | 0.32% | 93 |
|
|
2018
Q2 | – | Sell |
-102,525
| Closed | -$2.46M | – | 813 |
|
|
2018
Q1 | $2.46M | Buy |
102,525
+48,000
| +88% | +$1.15M | 0.09% | 254 |
|
|
2017
Q4 | $1.56M | Sell |
54,525
-222,046
| -80% | -$6.35M | 0.06% | 341 |
|
|
2017
Q3 | $7.4M | Buy |
+276,571
| New | +$7.4M | 0.28% | 100 |
|
|
2016
Q4 | – | Sell |
-27,410
| Closed | -$707K | – | 911 |
|
|
2016
Q3 | $707K | Buy |
+27,410
| New | +$707K | 0.03% | 502 |
|
|
2015
Q4 | – | Sell |
-132,301
| Closed | -$2.89M | – | 961 |
|
|
2015
Q3 | $2.89M | Buy |
+132,301
| New | +$2.89M | 0.13% | 177 |
|
|
2015
Q1 | – | Sell |
-81,242
| Closed | -$2.41M | – | 1020 |
|
|
2014
Q4 | $2.41M | Buy |
+81,242
| New | +$2.41M | 0.08% | 267 |
|
|
2014
Q3 | – | Sell |
-622,882
| Closed | -$21.3M | – | 1040 |
|
|
2014
Q2 | $21.3M | Buy |
622,882
+238,129
| +62% | +$8.13M | 0.57% | 38 |
|
|
2014
Q1 | $13M | Buy |
+384,753
| New | +$13M | 0.35% | 81 |
|
|
2013
Q4 | – | Sell |
-144,574
| Closed | -$5.4M | – | 1043 |
|
|
2013
Q3 | $5.4M | Buy |
+144,574
| New | +$5.4M | 0.16% | 179 |
|