Twin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,848
| Closed | -$274K | – | 281 |
|
|
2023
Q2 | $274K | Sell |
10,848
-101
| -0.9% | -$2.56K | 0.04% | 265 |
|
|
2023
Q1 | $269K | Sell |
10,949
-844
| -7% | -$20.7K | 0.04% | 269 |
|
|
2022
Q4 | $290K | Hold |
11,793
| – | – | 0.04% | 267 |
|
|
2022
Q3 | $308K | Buy |
+11,793
| New | +$308K | 0.04% | 269 |
|
|
2022
Q1 | – | Sell |
-51,670
| Closed | -$982K | – | 277 |
|
|
2021
Q4 | $982K | Buy |
51,670
+19,600
| +61% | +$373K | 0.1% | 196 |
|
|
2021
Q3 | $698K | Buy |
+32,070
| New | +$698K | 0.07% | 241 |
|
|
2018
Q2 | – | Sell |
-26,690
| Closed | -$640K | – | 338 |
|
|
2018
Q1 | $640K | Buy |
26,690
+336
| +1% | +$8.06K | 0.03% | 307 |
|
|
2017
Q4 | $754K | Buy |
+26,354
| New | +$754K | 0.04% | 301 |
|
|
2017
Q3 | – | Sell |
-30,657
| Closed | -$769K | – | 335 |
|
|
2017
Q2 | $769K | Buy |
+30,657
| New | +$769K | 0.05% | 290 |
|
|
2015
Q3 | – | Sell |
-12,100
| Closed | -$382K | – | 262 |
|
|
2015
Q2 | $382K | Buy |
+12,100
| New | +$382K | 0.03% | 230 |
|
|
2013
Q4 | – | Sell |
-24,610
| Closed | -$918K | – | 302 |
|
|
2013
Q3 | $918K | Sell |
24,610
-11,710
| -32% | -$437K | 0.1% | 259 |
|
|
2013
Q2 | $1.29M | Buy |
+36,320
| New | +$1.29M | 0.14% | 193 |
|