Capital One National Association’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-80,967
| Closed | -$1.94M | – | 494 |
|
|
2018
Q1 | $1.94M | Sell |
80,967
-1,472
| -2% | -$35.3K | 0.14% | 152 |
|
|
2017
Q4 | $2.36M | Sell |
82,439
-115
| -0.1% | -$3.29K | 0.16% | 127 |
|
|
2017
Q3 | $2.21M | Buy |
82,554
+4,301
| +5% | +$115K | 0.15% | 130 |
|
|
2017
Q2 | $1.96M | Buy |
78,253
+4,186
| +6% | +$105K | 0.14% | 137 |
|
|
2017
Q1 | $1.77M | Buy |
74,067
+3,779
| +5% | +$90.4K | 0.13% | 146 |
|
|
2016
Q4 | $1.64M | Sell |
70,288
-427
| -0.6% | -$9.98K | 0.12% | 146 |
|
|
2016
Q3 | $1.82M | Sell |
70,715
-9
| -0% | -$232 | 0.15% | 130 |
|
|
2016
Q2 | $1.82M | Sell |
70,724
-1,770
| -2% | -$45.5K | 0.15% | 129 |
|
|
2016
Q1 | $1.65M | Buy |
+72,494
| New | +$1.65M | 0.15% | 138 |
|
|
2015
Q2 | – | Sell |
-18,380
| Closed | -$543K | – | 546 |
|
|
2015
Q1 | $543K | Sell |
18,380
-403
| -2% | -$11.9K | 0.05% | 340 |
|
|
2014
Q4 | $556K | Sell |
18,783
-954
| -5% | -$28.2K | 0.05% | 307 |
|
|
2014
Q3 | $645K | Sell |
19,737
-360
| -2% | -$11.8K | 0.06% | 285 |
|
|
2014
Q2 | $686K | Buy |
20,097
+765
| +4% | +$26.1K | 0.06% | 279 |
|
|
2014
Q1 | $655K | Sell |
19,332
-11,349
| -37% | -$385K | 0.06% | 296 |
|
|
2013
Q4 | $1.19M | Sell |
30,681
-57,758
| -65% | -$2.24M | 0.12% | 219 |
|
|
2013
Q3 | $3.3M | Sell |
88,439
-5,185
| -6% | -$194K | 0.34% | 84 |
|
|
2013
Q2 | $3.33M | Buy |
+93,624
| New | +$3.33M | 0.36% | 77 |
|