Airain Ltd’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 | – | Sell |
-50,073
| Closed | -$1.2M | – | 877 |
|
|
2017
Q1 | $1.2M | Buy |
+50,073
| New | +$1.2M | 0.06% | 311 |
|
|
2016
Q4 | – | Sell |
-416,398
| Closed | -$10.7M | – | 692 |
|
|
2016
Q3 | $10.7M | Buy |
416,398
+266,594
| +178% | +$6.88M | 0.64% | 35 |
|
|
2016
Q2 | $3.86M | Buy |
+149,804
| New | +$3.86M | 0.22% | 128 |
|
|
2015
Q1 | – | Sell |
-19,808
| Closed | -$587K | – | 853 |
|
|
2014
Q4 | $587K | Buy |
+19,808
| New | +$587K | 0.05% | 361 |
|
|
2014
Q2 | – | Sell |
-45,086
| Closed | -$1.53M | – | 791 |
|
|
2014
Q1 | $1.53M | Sell |
45,086
-55,976
| -55% | -$1.9M | 0.27% | 118 |
|
|
2013
Q4 | $3.92M | Buy |
101,062
+14,734
| +17% | +$571K | 0.51% | 48 |
|
|
2013
Q3 | $3.22M | Buy |
+86,328
| New | +$3.22M | 0.6% | 32 |
|