Wafra Inc’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-47,039
| Closed | -$1.23M | – | 69 |
|
|
2022
Q3 | $1.23M | Buy |
47,039
+3,080
| +7% | +$80.5K | 0.05% | 71 |
|
|
2022
Q2 | $1.13M | Buy |
+43,959
| New | +$1.13M | 0.04% | 72 |
|
|
2018
Q1 | – | Sell |
-21,905
| Closed | -$626K | – | 83 |
|
|
2017
Q4 | $626K | Hold |
21,905
| – | – | 0.03% | 86 |
|
|
2017
Q3 | $586K | Hold |
21,905
| – | – | 0.03% | 85 |
|
|
2017
Q2 | $549K | Buy |
+21,905
| New | +$549K | 0.03% | 87 |
|
|
2016
Q2 | – | Sell |
-350,603
| Closed | -$7.96M | – | 85 |
|
|
2016
Q1 | $7.96M | Buy |
350,603
+301,500
| +614% | +$6.85M | 0.9% | 40 |
|
|
2015
Q4 | $869K | Buy |
49,103
+2,171
| +5% | +$38.4K | 0.1% | 73 |
|
|
2015
Q3 | $1.03M | Sell |
46,932
-354,115
| -88% | -$7.74M | 0.13% | 62 |
|
|
2015
Q2 | $12.6M | Buy |
401,047
+198,647
| +98% | +$6.27M | 1.37% | 39 |
|
|
2015
Q1 | $5.98M | Hold |
202,400
| – | – | 0.63% | 55 |
|
|
2014
Q4 | $5.99M | Buy |
+202,400
| New | +$5.99M | 0.62% | 50 |
|