Virtus Investment Advisers’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-26,049
| Closed | -$640K | – | 290 |
|
|
2022
Q4 | $640K | Hold |
26,049
| – | – | 0.43% | 63 |
|
|
2022
Q3 | $680K | Buy |
+26,049
| New | +$680K | 0.31% | 52 |
|
|
2018
Q1 | – | Sell |
-4,935
| Closed | -$141K | – | 111 |
|
|
2017
Q4 | $141K | Buy |
+4,935
| New | +$141K | 0.02% | 445 |
|
|
2017
Q1 | – | Sell |
-47,253
| Closed | -$1.1M | – | 482 |
|
|
2016
Q4 | $1.1M | Buy |
47,253
+32,177
| +213% | +$752K | 0.09% | 266 |
|
|
2016
Q3 | $389K | Buy |
+15,076
| New | +$389K | 0.02% | 381 |
|