Vident Investment Advisory’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 |
-18,409
| Closed | -$467K | – | 245 |
|
|
2023
Q2 | $467K | Sell |
18,409
-2,386
| -11% | -$60.5K | 0.02% | 720 |
|
|
2023
Q1 | $510K | Buy |
20,795
+5,160
| +33% | +$127K | 0.02% | 776 |
|
|
2022
Q4 | $384K | Buy |
15,635
+2,671
| +21% | +$65.6K | 0.01% | 801 |
|
|
2022
Q3 | $91K | Buy |
+12,964
| New | +$91K | ﹤0.01% | 1070 |
|
|
2022
Q2 | – | Sell |
-34,094
| Closed | -$917K | – | 1301 |
|
|
2022
Q1 | $917K | Sell |
34,094
-41,497
| -55% | -$1.12M | 0.02% | 723 |
|
|
2021
Q4 | $1.44M | Buy |
75,591
+19,147
| +34% | +$364K | 0.04% | 586 |
|
|
2021
Q3 | $1.23M | Buy |
+56,444
| New | +$1.23M | 0.04% | 601 |
|
|
2021
Q2 | – | Sell |
-27,671
| Closed | -$520K | – | 1097 |
|
|
2021
Q1 | $520K | Sell |
27,671
-80,388
| -74% | -$1.51M | 0.02% | 775 |
|
|
2020
Q4 | $1.76M | Sell |
108,059
-17,827
| -14% | -$290K | 0.07% | 334 |
|
|
2020
Q3 | $2.19M | Buy |
125,886
+75,742
| +151% | +$1.31M | 0.11% | 185 |
|
|
2020
Q2 | $861K | Buy |
50,144
+28,785
| +135% | +$494K | 0.05% | 522 |
|
|
2020
Q1 | $368K | Buy |
21,359
+1,237
| +6% | +$21.3K | 0.02% | 638 |
|
|
2019
Q4 | $350K | Sell |
20,122
-12,923
| -39% | -$225K | 0.02% | 625 |
|
|
2019
Q3 | $581K | Buy |
33,045
+7,792
| +31% | +$137K | 0.05% | 288 |
|
|
2019
Q2 | $580K | Buy |
25,253
+4,803
| +23% | +$110K | 0.05% | 283 |
|
|
2019
Q1 | $534K | Buy |
20,450
+3,802
| +23% | +$99.3K | 0.03% | 548 |
|
|
2018
Q4 | $372K | Buy |
+16,648
| New | +$372K | 0.02% | 667 |
|
|
2018
Q3 | – | Sell |
-25,569
| Closed | -$609K | – | 947 |
|
|
2018
Q2 | $609K | Sell |
25,569
-7,078
| -22% | -$169K | 0.02% | 584 |
|
|
2018
Q1 | $784K | Sell |
32,647
-8,265
| -20% | -$198K | 0.03% | 454 |
|
|
2017
Q4 | $1.17M | Buy |
40,912
+21,734
| +113% | +$622K | 0.05% | 358 |
|
|
2017
Q3 | $513K | Buy |
+19,178
| New | +$513K | 0.03% | 488 |
|
|
2015
Q4 | – | Sell |
-244
| Closed | -$5K | – | 479 |
|
|
2015
Q3 | $5K | Sell |
244
-830
| -77% | -$17K | ﹤0.01% | 841 |
|
|
2015
Q2 | $34K | Buy |
+1,074
| New | +$34K | ﹤0.01% | 804 |
|