Acrospire 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-3,000
| Closed | -$75K | – | 352 |
|
2017
Q2 | $75K | Sell |
3,000
-1,100
| -27% | -$27.5K | 0.07% | 458 |
|
2017
Q1 | $98K | Sell |
4,100
-4,000
| -49% | -$95.6K | 0.08% | 334 |
|
2016
Q4 | $189K | Buy |
8,100
+4,200
| +108% | +$98K | 0.08% | 398 |
|
2016
Q3 | $101K | Buy |
3,900
+1,800
| +86% | +$46.6K | 0.07% | 542 |
|
2016
Q2 | $54K | Buy |
+2,100
| New | +$54K | 0.04% | 996 |
|