Arcadia Investment Management’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,000
| Closed | -$18K | – | 284 |
|
|
2019
Q3 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 256 |
|
|
2019
Q2 | $23K | Hold |
1,000
| – | – | 0.01% | 257 |
|
|
2019
Q1 | $26K | Hold |
1,000
| – | – | 0.01% | 233 |
|
|
2018
Q4 | $22K | Hold |
1,000
| – | – | 0.01% | 234 |
|
|
2018
Q3 | $23K | Hold |
1,000
| – | – | 0.01% | 269 |
|
|
2018
Q2 | $24K | Hold |
1,000
| – | – | 0.01% | 271 |
|
|
2018
Q1 | $24K | Hold |
1,000
| – | – | 0.01% | 274 |
|
|
2017
Q4 | $29K | Buy |
+1,000
| New | +$29K | 0.01% | 267 |
|
|
2017
Q1 | – | Sell |
-1,000
| Closed | -$23K | – | 430 |
|
|
2016
Q4 | $23K | Buy |
+1,000
| New | +$23K | 0.01% | 253 |
|
|
2016
Q3 | – | Sell |
-49
| Closed | -$1K | – | 358 |
|
|
2016
Q2 | $1K | Buy |
+49
| New | +$1K | ﹤0.01% | 467 |
|