Winton Group’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 |
-60,271
| Closed | -$1.52M | – | 799 |
|
|
2023
Q2 | $1.52M | Sell |
60,271
-458,434
| -88% | -$11.6M | 0.13% | 128 |
|
|
2023
Q1 | $12.7M | Buy |
+518,705
| New | +$12.7M | 0.78% | 14 |
|
|
2022
Q2 | – | Sell |
-10,404
| Closed | -$281K | – | 966 |
|
|
2022
Q1 | $281K | Sell |
10,404
-9,663
| -48% | -$261K | 0.01% | 835 |
|
|
2021
Q4 | $381K | Sell |
20,067
-116,352
| -85% | -$2.21M | 0.02% | 755 |
|
|
2021
Q3 | $2.97M | Sell |
136,419
-38,451
| -22% | -$837K | 0.17% | 104 |
|
|
2021
Q2 | $3.05M | Buy |
174,870
+56,915
| +48% | +$994K | 0.16% | 77 |
|
|
2021
Q1 | $2.22M | Buy |
+117,955
| New | +$2.22M | 0.13% | 116 |
|
|
2020
Q3 | – | Sell |
-398,187
| Closed | -$6.84M | – | 1495 |
|
|
2020
Q2 | $6.84M | Sell |
398,187
-134,454
| -25% | -$2.31M | 0.18% | 114 |
|
|
2020
Q1 | $9.16M | Sell |
532,641
-241,053
| -31% | -$4.14M | 0.24% | 76 |
|
|
2019
Q4 | $13.5M | Sell |
773,694
-656,385
| -46% | -$11.4M | 0.19% | 137 |
|
|
2019
Q3 | $25.1M | Buy |
1,430,079
+534,255
| +60% | +$9.39M | 0.3% | 108 |
|
|
2019
Q2 | $20.6M | Buy |
895,824
+877,964
| +4,916% | +$20.2M | 0.4% | 94 |
|
|
2019
Q1 | $466K | Buy |
+17,860
| New | +$466K | 0.01% | 610 |
|
|
2018
Q3 | – | Sell |
-216,741
| Closed | -$5.16M | – | 1031 |
|
|
2018
Q2 | $5.16M | Buy |
216,741
+195,277
| +910% | +$4.65M | 0.13% | 275 |
|
|
2018
Q1 | $515K | Buy |
21,464
+10,072
| +88% | +$242K | 0.01% | 762 |
|
|
2017
Q4 | $326K | Sell |
11,392
-2,214
| -16% | -$63.4K | 0.01% | 592 |
|
|
2017
Q3 | $364K | Buy |
13,606
+322
| +2% | +$8.61K | 0.01% | 590 |
|
|
2017
Q2 | $333K | Sell |
13,284
-13,817
| -51% | -$346K | 0.01% | 556 |
|
|
2017
Q1 | $648K | Sell |
27,101
-9,336
| -26% | -$223K | 0.02% | 353 |
|
|
2016
Q4 | $851K | Buy |
+36,437
| New | +$851K | 0.03% | 335 |
|