BB&T Securities’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.27M | Sell |
73,128
-56,613
| -44% | -$984K | 0.01% | 707 |
|
|
2019
Q2 | $2.98M | Buy |
129,741
+10,771
| +9% | +$247K | 0.03% | 490 |
|
|
2019
Q1 | $3.11M | Buy |
118,970
+68,644
| +136% | +$1.79M | 0.03% | 464 |
|
|
2018
Q4 | $1.12M | Buy |
50,326
+22,554
| +81% | +$504K | 0.01% | 705 |
|
|
2018
Q3 | $625K | Buy |
27,772
+18,715
| +207% | +$421K | 0.01% | 987 |
|
|
2018
Q2 | $215K | Buy |
+9,057
| New | +$215K | ﹤0.01% | 1415 |
|
|
2018
Q1 | – | Sell |
-16,152
| Closed | -$461K | – | 1495 |
|
|
2017
Q4 | $461K | Sell |
16,152
-1,182
| -7% | -$33.7K | 0.01% | 1024 |
|
|
2017
Q3 | $463K | Buy |
17,334
+3,372
| +24% | +$90.1K | 0.01% | 985 |
|
|
2017
Q2 | $350K | Buy |
+13,962
| New | +$350K | 0.01% | 1084 |
|
|
2017
Q1 | – | Sell |
-65,466
| Closed | -$1.69M | – | 1234 |
|
|
2016
Q4 | $1.69M | Hold |
65,466
| – | – | 0.02% | 486 |
|
|
2016
Q3 | $1.69M | Sell |
65,466
-420
| -0.6% | -$10.8K | 0.03% | 481 |
|
|
2016
Q2 | $1.7M | Buy |
+65,886
| New | +$1.7M | 0.03% | 470 |
|
|
2015
Q3 | – | Sell |
-6,780
| Closed | -$213K | – | 1091 |
|
|
2015
Q2 | $213K | Sell |
6,780
-3,782
| -36% | -$119K | ﹤0.01% | 1025 |
|
|
2015
Q1 | $3.12M | Sell |
10,562
-419,984
| -98% | -$124M | 0.01% | 864 |
|
|
2014
Q4 | $127M | Sell |
430,546
-39,248
| -8% | -$11.6M | 0.29% | 80 |
|
|
2014
Q3 | $154M | Buy |
469,794
+13,714
| +3% | +$4.48M | 0.36% | 71 |
|
|
2014
Q2 | $156M | Buy |
+456,080
| New | +$156M | 0.37% | 68 |
|