abrdn Investment Management’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-16,950
| Closed | -$502K | – | 254 |
|
2014
Q4 | $502K | Sell |
16,950
-497
| -3% | -$14.7K | ﹤0.01% | 334 |
|
2014
Q3 | $570K | Sell |
17,447
-256
| -1% | -$8.36K | ﹤0.01% | 398 |
|
2014
Q2 | $604K | Sell |
17,703
-966
| -5% | -$33K | ﹤0.01% | 388 |
|
2014
Q1 | $633K | Buy |
18,669
+166
| +0.9% | +$5.63K | ﹤0.01% | 326 |
|
2013
Q4 | $717K | Buy |
18,503
+470
| +3% | +$18.2K | ﹤0.01% | 318 |
|
2013
Q3 | $673K | Sell |
18,033
-221
| -1% | -$8.25K | ﹤0.01% | 324 |
|
2013
Q2 | $648K | Buy |
+18,254
| New | +$648K | ﹤0.01% | 305 |
|