Appleton Partners’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-69,000
| Closed | -$2.36M | – | 190 |
|
|
2014
Q2 | $2.36M | Sell |
69,000
-6,828
| -9% | -$233K | 0.55% | 56 |
|
|
2014
Q1 | $2.57M | Buy |
75,828
+5,255
| +7% | +$178K | 0.61% | 50 |
|
|
2013
Q4 | $2.74M | Buy |
70,573
+12,080
| +21% | +$468K | 0.66% | 50 |
|
|
2013
Q3 | $2.18M | Buy |
58,493
+46,445
| +385% | +$1.73M | 0.59% | 52 |
|
|
2013
Q2 | $428K | Buy |
+12,048
| New | +$428K | 0.12% | 97 |
|