BP’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,669
| Closed | -$275K | – | 582 |
|
|
2021
Q1 | $275K | Sell |
14,669
-7,679
| -34% | -$144K | 0.01% | 567 |
|
|
2020
Q4 | $364K | Sell |
22,348
-16,452
| -42% | -$268K | 0.01% | 530 |
|
|
2020
Q3 | $673K | Sell |
38,800
-3,200
| -8% | -$55.5K | 0.02% | 479 |
|
|
2020
Q2 | $721K | Buy |
+42,000
| New | +$721K | 0.03% | 472 |
|
|
2019
Q3 | – | Sell |
-43,000
| Closed | -$986K | – | 530 |
|
|
2019
Q2 | $986K | Sell |
43,000
-7,000
| -14% | -$161K | 0.04% | 415 |
|
|
2019
Q1 | $1.31M | Buy |
+50,000
| New | +$1.31M | 0.05% | 333 |
|
|
2018
Q1 | – | Sell |
-55,000
| Closed | -$1.57M | – | 435 |
|
|
2017
Q4 | $1.57M | Hold |
55,000
| – | – | 0.06% | 347 |
|
|
2017
Q3 | $1.47M | Buy |
+55,000
| New | +$1.47M | 0.05% | 346 |
|
|
2016
Q3 | – | Sell |
-60,000
| Closed | -$1.54M | – | 399 |
|
|
2016
Q2 | $1.54M | Buy |
+60,000
| New | +$1.54M | 0.06% | 300 |
|