Virtus Fund Advisers’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $66.9M | Sell |
2,339,900
-319,100
| -12% | -$9.13M | 0.66% | 50 |
|
|
2017
Q3 | $71.1M | Sell |
2,659,000
-120,450
| -4% | -$3.22M | 0.72% | 32 |
|
|
2017
Q2 | $67.4M | Buy |
2,779,450
+535,350
| +24% | +$13M | 0.67% | 36 |
|
|
2017
Q1 | $53.7M | Buy |
2,244,100
+363,500
| +19% | +$8.69M | 0.51% | 81 |
|
|
2016
Q4 | $43.9M | Buy |
1,880,600
+303,150
| +19% | +$7.08M | 0.37% | 110 |
|
|
2016
Q3 | $40.7M | Sell |
1,577,450
-98,900
| -6% | -$2.55M | 0.36% | 112 |
|
|
2016
Q2 | $43.3M | Buy |
1,676,350
+230,650
| +16% | +$5.96M | 0.39% | 96 |
|
|
2016
Q1 | $32.8M | Sell |
1,445,700
-3,424,350
| -70% | -$77.8M | 0.29% | 136 |
|
|
2015
Q4 | $86.2M | Buy |
4,870,050
+1,669,400
| +52% | +$29.5M | 0.76% | 37 |
|
|
2015
Q3 | $70M | Buy |
3,200,650
+978,350
| +44% | +$21.4M | 0.61% | 53 |
|
|
2015
Q2 | $70.1M | Sell |
2,222,300
-141,600
| -6% | -$4.47M | 0.52% | 75 |
|
|
2015
Q1 | $69.8M | Buy |
2,363,900
+617,517
| +35% | +$18.2M | 0.52% | 68 |
|
|
2014
Q4 | $51.7M | Buy |
1,746,383
+465,650
| +36% | +$13.8M | 0.38% | 101 |
|
|
2014
Q3 | $41.9M | Buy |
1,280,733
+159,897
| +14% | +$5.23M | 0.32% | 123 |
|
|
2014
Q2 | $38.3M | Buy |
+1,120,836
| New | +$38.3M | 0.27% | 140 |
|