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