World Asset Management’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $244K | Buy |
11,194
+95
| +0.9% | +$2.07K | 0.02% | 728 |
|
|
2021
Q2 | $194K | Buy |
11,099
+345
| +3% | +$6.03K | 0.02% | 852 |
|
|
2021
Q1 | $179K | Sell |
10,754
-791
| -7% | -$13.2K | 0.02% | 868 |
|
|
2020
Q4 | $188K | Sell |
11,545
-714
| -6% | -$11.6K | 0.02% | 809 |
|
|
2020
Q3 | $213K | Sell |
12,259
-307
| -2% | -$5.33K | 0.02% | 708 |
|
|
2020
Q2 | $216K | Sell |
12,566
-5,944
| -32% | -$102K | 0.02% | 679 |
|
|
2020
Q1 | $318K | Sell |
18,510
-10,362
| -36% | -$178K | 0.03% | 559 |
|
|
2019
Q4 | $503K | Buy |
28,872
+229
| +0.8% | +$3.99K | 0.02% | 591 |
|
|
2019
Q3 | $503K | Buy |
28,643
+159
| +0.6% | +$2.79K | 0.02% | 610 |
|
|
2019
Q2 | $654K | Sell |
28,484
-369
| -1% | -$8.47K | 0.03% | 529 |
|
|
2019
Q1 | $753K | Buy |
28,853
+1,606
| +6% | +$41.9K | 0.04% | 472 |
|
|
2018
Q4 | $609K | Sell |
27,247
-1,437
| -5% | -$32.1K | 0.04% | 498 |
|
|
2018
Q3 | $646K | Sell |
28,684
-884
| -3% | -$19.9K | 0.03% | 602 |
|
|
2018
Q2 | $704K | Sell |
29,568
-484
| -2% | -$11.5K | 0.03% | 578 |
|
|
2018
Q1 | $721K | Sell |
30,052
-10,405
| -26% | -$250K | 0.03% | 596 |
|
|
2017
Q4 | $1.16M | Sell |
40,457
-3,368
| -8% | -$96.3K | 0.04% | 545 |
|
|
2017
Q3 | $1.17M | Sell |
43,825
-620
| -1% | -$16.6K | 0.04% | 542 |
|
|
2017
Q2 | $1.12M | Sell |
44,445
-6,460
| -13% | -$162K | 0.04% | 552 |
|
|
2017
Q1 | $1.22M | Buy |
50,905
+8,332
| +20% | +$199K | 0.04% | 545 |
|
|
2016
Q4 | $995K | Sell |
42,573
-3,603
| -8% | -$84.2K | 0.04% | 567 |
|
|
2016
Q3 | $1.19M | Buy |
46,176
+862
| +2% | +$22.2K | 0.04% | 529 |
|
|
2016
Q2 | $1.17M | Buy |
45,314
+2,226
| +5% | +$57.3K | 0.04% | 506 |
|
|
2016
Q1 | $979K | Sell |
43,088
-711
| -2% | -$16.2K | 0.04% | 553 |
|
|
2015
Q4 | $775K | Buy |
43,799
+1,941
| +5% | +$34.3K | 0.03% | 621 |
|
|
2015
Q3 | $915K | Buy |
41,858
+518
| +1% | +$11.3K | 0.04% | 559 |
|
|
2015
Q2 | $1.3M | Sell |
41,340
-4,905
| -11% | -$155K | 0.05% | 446 |
|
|
2015
Q1 | $1.37M | Sell |
46,245
-450
| -1% | -$13.3K | 0.05% | 472 |
|
|
2014
Q4 | $1.38M | Sell |
46,695
-10,704
| -19% | -$317K | 0.05% | 463 |
|
|
2014
Q3 | $1.88M | Buy |
57,399
+2,631
| +5% | +$86K | 0.06% | 406 |
|
|
2014
Q2 | $1.87M | Sell |
54,768
-650
| -1% | -$22.2K | 0.06% | 413 |
|
|
2014
Q1 | $1.88M | Sell |
55,418
-7,513
| -12% | -$255K | 0.06% | 405 |
|
|
2013
Q4 | $2.44M | Sell |
62,931
-10,363
| -14% | -$402K | 0.07% | 359 |
|
|
2013
Q3 | $2.74M | Sell |
73,294
-9,128
| -11% | -$341K | 0.07% | 355 |
|
|
2013
Q2 | $2.93M | Buy |
+82,422
| New | +$2.93M | 0.07% | 354 |
|