U.S. Global Investors (USGI)’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-23,709
| Closed | -$413K | – | 161 |
|
|
2019
Q4 | $413K | Hold |
23,709
| – | – | 0.19% | 130 |
|
|
2019
Q3 | $417K | Buy |
+23,709
| New | +$417K | 0.23% | 108 |
|
|
2019
Q2 | – | Sell |
-8,190
| Closed | -$214K | – | 181 |
|
|
2019
Q1 | $214K | Buy |
+8,190
| New | +$214K | 0.1% | 135 |
|
|
2018
Q3 | – | Sell |
-18,700
| Closed | -$445K | – | 145 |
|
|
2018
Q2 | $445K | Buy |
18,700
+1,400
| +8% | +$33.3K | 0.2% | 105 |
|
|
2018
Q1 | $415K | Buy |
17,300
+2,600
| +18% | +$62.4K | 0.26% | 83 |
|
|
2017
Q4 | $420K | Buy |
+14,700
| New | +$420K | 0.19% | 95 |
|
|
2014
Q4 | – | Sell |
-160,000
| Closed | -$5.23M | – | 274 |
|
|
2014
Q3 | $5.23M | Buy |
+160,000
| New | +$5.23M | 1.48% | 11 |
|
|
2014
Q2 | – | Sell |
-20,000
| Closed | -$678K | – | 271 |
|
|
2014
Q1 | $678K | Buy |
+20,000
| New | +$678K | 0.11% | 113 |
|