Bank of the West’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 |
-8,299
| Closed | -$217K | – | 275 |
|
2019
Q1 | $217K | Buy |
+8,299
| New | +$217K | 0.03% | 267 |
|
2018
Q4 | – | Sell |
-9,120
| Closed | -$205K | – | 287 |
|
2018
Q3 | $205K | Hold |
9,120
| – | – | 0.02% | 290 |
|
2018
Q2 | $217K | Sell |
9,120
-407
| -4% | -$9.68K | 0.03% | 286 |
|
2018
Q1 | $228K | Hold |
9,527
| – | – | 0.03% | 289 |
|
2017
Q4 | $272K | Buy |
+9,527
| New | +$272K | 0.03% | 262 |
|