Broadview Advisors’s Coterra Energy CTRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-19,000
Closed -$477K 102
2017
Q2
$477K Sell
19,000
-200
-1% -$5.02K 0.07% 91
2017
Q1
$459K Sell
19,200
-10,500
-35% -$251K 0.06% 95
2016
Q4
$694K Buy
29,700
+100
+0.3% +$2.34K 0.09% 94
2016
Q3
$764K Buy
+29,600
New +$764K 0.11% 87