Bank of Hawaii’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-10,575
| Closed | -$276K | – | 324 |
|
2019
Q1 | $276K | Buy |
+10,575
| New | +$276K | 0.02% | 281 |
|
2014
Q2 | – | Sell |
-14,353
| Closed | -$486K | – | 358 |
|
2014
Q1 | $486K | Sell |
14,353
-2,280
| -14% | -$77.2K | 0.05% | 257 |
|
2013
Q4 | $645K | Sell |
16,633
-20,999
| -56% | -$814K | 0.07% | 227 |
|
2013
Q3 | $1.4M | Sell |
37,632
-198
| -0.5% | -$7.39K | 0.15% | 138 |
|
2013
Q2 | $1.34M | Buy |
+37,830
| New | +$1.34M | 0.15% | 133 |
|