Amica Pension Fund Board of Trustees’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,883
| Closed | -$288K | – | 67 |
|
|
2018
Q4 | $288K | Sell |
12,883
-57,381
| -82% | -$1.28M | 0.04% | 307 |
|
|
2018
Q3 | $1.58M | Hold |
70,264
| – | – | 0.21% | 132 |
|
|
2018
Q2 | $1.67M | Buy |
70,264
+53,942
| +330% | +$1.28M | 0.23% | 127 |
|
|
2018
Q1 | $391K | Hold |
16,322
| – | – | 0.05% | 306 |
|
|
2017
Q4 | $467K | Hold |
16,322
| – | – | 0.05% | 308 |
|
|
2017
Q3 | $437K | Hold |
16,322
| – | – | 0.05% | 316 |
|
|
2017
Q2 | $409K | Hold |
16,322
| – | – | 0.05% | 305 |
|
|
2017
Q1 | $390K | Hold |
16,322
| – | – | 0.05% | 321 |
|
|
2016
Q4 | $381K | Hold |
16,322
| – | – | 0.05% | 343 |
|
|
2016
Q3 | $421K | Hold |
16,322
| – | – | 0.05% | 313 |
|
|
2016
Q2 | $420K | Hold |
16,322
| – | – | 0.06% | 313 |
|
|
2016
Q1 | $371K | Hold |
16,322
| – | – | 0.05% | 320 |
|
|
2015
Q4 | $289K | Buy |
+16,322
| New | +$289K | 0.04% | 346 |
|