Amica Mutual Insurance’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-43,690
| Closed | -$761K | – | 236 |
|
|
2019
Q4 | $761K | Hold |
43,690
| – | – | 0.1% | 242 |
|
|
2019
Q3 | $768K | Buy |
43,690
+29,284
| +203% | +$515K | 0.1% | 253 |
|
|
2019
Q2 | $331K | Hold |
14,406
| – | – | 0.04% | 329 |
|
|
2019
Q1 | $376K | Hold |
14,406
| – | – | 0.05% | 312 |
|
|
2018
Q4 | $322K | Sell |
14,406
-63,787
| -82% | -$1.43M | 0.04% | 319 |
|
|
2018
Q3 | $1.76M | Hold |
78,193
| – | – | 0.18% | 139 |
|
|
2018
Q2 | $1.86M | Buy |
78,193
+52,358
| +203% | +$1.25M | 0.22% | 131 |
|
|
2018
Q1 | $620K | Hold |
25,835
| – | – | 0.08% | 265 |
|
|
2017
Q4 | $739K | Hold |
25,835
| – | – | 0.07% | 263 |
|
|
2017
Q3 | $691K | Hold |
25,835
| – | – | 0.06% | 302 |
|
|
2017
Q2 | $648K | Hold |
25,835
| – | – | 0.06% | 301 |
|
|
2017
Q1 | $618K | Hold |
25,835
| – | – | 0.06% | 314 |
|
|
2016
Q4 | $604K | Hold |
25,835
| – | – | 0.05% | 343 |
|
|
2016
Q3 | $667K | Hold |
25,835
| – | – | 0.06% | 298 |
|
|
2016
Q2 | $665K | Hold |
25,835
| – | – | 0.06% | 293 |
|
|
2016
Q1 | $587K | Sell |
25,835
-53,334
| -67% | -$1.21M | 0.06% | 302 |
|
|
2015
Q4 | $1.4M | Buy |
+79,169
| New | +$1.4M | 0.13% | 197 |
|