Aberdeen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $4.03M | Sell |
160,523
-59,459
| -27% | -$1.49M | 0.01% | 508 |
|
|
2017
Q1 | $5.26M | Buy |
219,982
+138,763
| +171% | +$3.32M | 0.02% | 446 |
|
|
2016
Q4 | $1.9M | Sell |
81,219
-2,581
| -3% | -$60.3K | 0.01% | 572 |
|
|
2016
Q3 | $2.16M | Buy |
83,800
+7,568
| +10% | +$195K | 0.01% | 563 |
|
|
2016
Q2 | $1.96M | Buy |
76,232
+1,821
| +2% | +$46.9K | 0.01% | 568 |
|
|
2016
Q1 | $1.69M | Buy |
74,411
+176
| +0.2% | +$4K | 0.01% | 583 |
|
|
2015
Q4 | $1.64M | Buy |
74,235
+10,831
| +17% | +$239K | 0.01% | 589 |
|
|
2015
Q3 | $1.39M | Sell |
63,404
-548
| -0.9% | -$12K | ﹤0.01% | 557 |
|
|
2015
Q2 | $2.02M | Sell |
63,952
-17,940
| -22% | -$566K | 0.01% | 526 |
|
|
2015
Q1 | $2.42M | Sell |
81,892
-4,764
| -5% | -$141K | 0.01% | 513 |
|
|
2014
Q4 | $2.57M | Sell |
86,656
-46,636
| -35% | -$1.38M | 0.01% | 496 |
|
|
2014
Q3 | $4.36M | Sell |
133,292
-10,961
| -8% | -$358K | 0.01% | 460 |
|
|
2014
Q2 | $4.93M | Buy |
144,253
+100,253
| +228% | +$3.42M | 0.01% | 462 |
|
|
2014
Q1 | $1.49M | Hold |
44,000
| – | – | ﹤0.01% | 394 |
|
|
2013
Q4 | $1.69M | Hold |
44,000
| – | – | ﹤0.01% | 343 |
|
|
2013
Q3 | $1.64M | Sell |
44,000
-1,000
| -2% | -$37.3K | ﹤0.01% | 331 |
|
|
2013
Q2 | $1.6M | Buy |
+45,000
| New | +$1.6M | 0.01% | 347 |
|