C.M. Bidwell & Associates’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,336
| Closed | -$86K | – | 484 |
|
|
2022
Q2 | $86K | Buy |
+3,336
| New | +$86K | 0.07% | 229 |
|
|
2020
Q4 | – | Sell |
-6,761
| Closed | -$117K | – | 491 |
|
|
2020
Q3 | $117K | Sell |
6,761
-5,251
| -44% | -$90.9K | 0.11% | 182 |
|
|
2020
Q2 | $206K | Buy |
+12,012
| New | +$206K | 0.19% | 124 |
|
|
2019
Q3 | – | Sell |
-5,135
| Closed | -$118K | – | 433 |
|
|
2019
Q2 | $118K | Sell |
5,135
-13,485
| -72% | -$310K | 0.12% | 159 |
|
|
2019
Q1 | $486K | Sell |
18,620
-115
| -0.6% | -$3K | 0.48% | 53 |
|
|
2018
Q4 | $419K | Buy |
+18,735
| New | +$419K | 0.45% | 59 |
|
|
2018
Q1 | – | Sell |
-8,035
| Closed | -$230K | – | 393 |
|
|
2017
Q4 | $230K | Sell |
8,035
-130
| -2% | -$3.72K | 0.2% | 138 |
|
|
2017
Q3 | $218K | Sell |
8,165
-95,640
| -92% | -$2.55M | 0.34% | 111 |
|
|
2017
Q2 | $2.6M | Buy |
+103,805
| New | +$2.6M | 0.56% | 74 |
|
|
2015
Q3 | – | Sell |
-6,140
| Closed | -$194K | – | 242 |
|
|
2015
Q2 | $194K | Buy |
+6,140
| New | +$194K | 0.04% | 171 |
|
|
2014
Q1 | – | Sell |
-6,950
| Closed | -$269K | – | 229 |
|
|
2013
Q4 | $269K | Sell |
6,950
-90
| -1% | -$3.48K | 0.07% | 120 |
|
|
2013
Q3 | $263K | Sell |
7,040
-80
| -1% | -$2.99K | 0.07% | 122 |
|
|
2013
Q2 | $253K | Buy |
+7,120
| New | +$253K | 0.07% | 103 |
|