BHF Kleinwort Benson Group’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,000
| Closed | -$378K | – | 370 |
|
|
2015
Q2 | $378K | Buy |
+12,000
| New | +$378K | 0.01% | 345 |
|
|
2015
Q1 | – | Sell |
-21,500
| Closed | -$642K | – | 403 |
|
|
2014
Q4 | $642K | Buy |
21,500
+8,000
| +59% | +$239K | 0.02% | 277 |
|
|
2014
Q3 | $351K | Sell |
13,500
-2,500
| -16% | -$65K | 0.01% | 338 |
|
|
2014
Q2 | $401K | Buy |
16,000
+7,400
| +86% | +$185K | 0.01% | 338 |
|
|
2014
Q1 | $212K | Buy |
+8,600
| New | +$212K | 0.01% | 417 |
|