Assured 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-111,372
| Closed | -$2.51M | – | 1147 |
|
|
2018
Q3 | $2.51M | Sell |
111,372
-128,572
| -54% | -$2.9M | 0.05% | 362 |
|
|
2018
Q2 | $5.71M | Sell |
239,944
-184,075
| -43% | -$4.38M | 0.11% | 184 |
|
|
2018
Q1 | $10.2M | Buy |
424,019
+269,991
| +175% | +$6.47M | 0.23% | 79 |
|
|
2017
Q4 | $4.41M | Buy |
+154,028
| New | +$4.41M | 0.09% | 224 |
|
|
2017
Q1 | – | Sell |
-2,420
| Closed | -$57K | – | 579 |
|
|
2016
Q4 | $57K | Buy |
+2,420
| New | +$57K | ﹤0.01% | 504 |
|
|
2016
Q3 | – | Sell |
-6,472
| Closed | -$167K | – | 576 |
|
|
2016
Q2 | $167K | Buy |
6,472
+1,016
| +19% | +$26.2K | ﹤0.01% | 476 |
|
|
2016
Q1 | $124K | Buy |
+5,456
| New | +$124K | ﹤0.01% | 479 |
|