AMG National Trust Bank’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-35,644
| Closed | -$612K | – | 419 |
|
|
2020
Q2 | $612K | Sell |
35,644
-655
| -2% | -$11.2K | 0.03% | 292 |
|
|
2020
Q1 | $624K | Buy |
+36,299
| New | +$624K | 0.05% | 156 |
|
|
2018
Q4 | – | Sell |
-39,461
| Closed | -$888K | – | 251 |
|
|
2018
Q3 | $888K | Buy |
39,461
+230
| +0.6% | +$5.18K | 0.05% | 166 |
|
|
2018
Q2 | $934K | Buy |
39,231
+11,267
| +40% | +$268K | 0.06% | 152 |
|
|
2018
Q1 | $671K | Sell |
27,964
-170
| -0.6% | -$4.08K | 0.04% | 170 |
|
|
2017
Q4 | $805K | Sell |
28,134
-75
| -0.3% | -$2.15K | 0.05% | 161 |
|
|
2017
Q3 | $755K | Sell |
28,209
-713
| -2% | -$19.1K | 0.05% | 160 |
|
|
2017
Q2 | $726K | Sell |
28,922
-391
| -1% | -$9.82K | 0.05% | 162 |
|
|
2017
Q1 | $701K | Buy |
+29,313
| New | +$701K | 0.05% | 158 |
|