Analytic Investors’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-123,532
| Closed | -$2.19M | – | 617 |
|
2015
Q4 | $2.19M | Buy |
+123,532
| New | +$2.19M | 0.03% | 280 |
|
2015
Q3 | – | Sell |
-38,618
| Closed | -$1.22M | – | 571 |
|
2015
Q2 | $1.22M | Buy |
+38,618
| New | +$1.22M | 0.02% | 354 |
|
2013
Q4 | – | Sell |
-61,162
| Closed | -$2.28M | – | 515 |
|
2013
Q3 | $2.28M | Buy |
+61,162
| New | +$2.28M | 0.04% | 227 |
|