Amica Retiree Medical Trust’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 |
-6,990
| Closed | -$122K | – | 235 |
|
|
2019
Q4 | $122K | Hold |
6,990
| – | – | 0.09% | 248 |
|
|
2019
Q3 | $123K | Buy |
6,990
+4,976
| +247% | +$87.6K | 0.1% | 250 |
|
|
2019
Q2 | $46K | Hold |
2,014
| – | – | 0.04% | 339 |
|
|
2019
Q1 | $53K | Hold |
2,014
| – | – | 0.05% | 314 |
|
|
2018
Q4 | $45K | Sell |
2,014
-8,985
| -82% | -$201K | 0.04% | 317 |
|
|
2018
Q3 | $248K | Hold |
10,999
| – | – | 0.21% | 133 |
|
|
2018
Q2 | $262K | Buy |
10,999
+8,509
| +342% | +$203K | 0.23% | 130 |
|
|
2018
Q1 | $60K | Hold |
2,490
| – | – | 0.05% | 304 |
|
|
2017
Q4 | $71K | Hold |
2,490
| – | – | 0.05% | 306 |
|
|
2017
Q3 | $67K | Hold |
2,490
| – | – | 0.05% | 315 |
|
|
2017
Q2 | $62K | Hold |
2,490
| – | – | 0.05% | 304 |
|
|
2017
Q1 | $60K | Hold |
2,490
| – | – | 0.05% | 317 |
|
|
2016
Q4 | $58K | Hold |
2,490
| – | – | 0.05% | 343 |
|
|
2016
Q3 | $64K | Hold |
2,490
| – | – | 0.05% | 312 |
|
|
2016
Q2 | $64K | Hold |
2,490
| – | – | 0.05% | 311 |
|
|
2016
Q1 | $57K | Hold |
2,490
| – | – | 0.05% | 322 |
|
|
2015
Q4 | $44K | Buy |
+2,490
| New | +$44K | 0.04% | 343 |
|