Birchview Capital’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-21,000
| Closed | -$502K | – | 43 |
|
|
2017
Q1 | $502K | Hold |
21,000
| – | – | 0.28% | 24 |
|
|
2016
Q4 | $491K | Hold |
21,000
| – | – | 0.3% | 22 |
|
|
2016
Q3 | $542K | Hold |
21,000
| – | – | 0.32% | 22 |
|
|
2016
Q2 | $541K | Hold |
21,000
| – | – | 0.39% | 18 |
|
|
2016
Q1 | $477K | Hold |
21,000
| – | – | 0.34% | 21 |
|
|
2015
Q4 | $371K | Hold |
21,000
| – | – | 0.21% | 29 |
|
|
2015
Q3 | $459K | Hold |
21,000
| – | – | 0.3% | 24 |
|
|
2015
Q2 | $662K | Hold |
21,000
| – | – | 0.35% | 25 |
|
|
2015
Q1 | $620K | Hold |
21,000
| – | – | 0.33% | 25 |
|
|
2014
Q4 | $622K | Buy |
+21,000
| New | +$622K | 0.36% | 23 |
|