Banque Pictet & Cie’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-242,550
| Closed | -$4.21M | – | 327 |
|
|
2020
Q3 | $4.21M | Sell |
242,550
-3,387
| -1% | -$58.8K | 0.06% | 146 |
|
|
2020
Q2 | $4.23M | Sell |
245,937
-55,062
| -18% | -$946K | 0.07% | 146 |
|
|
2020
Q1 | $5.17M | Sell |
300,999
-24,437
| -8% | -$420K | 0.11% | 110 |
|
|
2019
Q4 | $5.67M | Buy |
325,436
+22,459
| +7% | +$391K | 0.1% | 136 |
|
|
2019
Q3 | $5.32M | Buy |
302,977
+46,645
| +18% | +$820K | 0.1% | 132 |
|
|
2019
Q2 | $5.89M | Sell |
256,332
-7,289
| -3% | -$167K | 0.11% | 121 |
|
|
2019
Q1 | $6.88M | Buy |
+263,621
| New | +$6.88M | 0.13% | 102 |
|