Carroll Financial Associates’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $8K | Buy |
414
+72
| +21% | +$1.39K | ﹤0.01% | 1215 |
|
|
2021
Q3 | $7K | Hold |
342
| – | – | ﹤0.01% | 1309 |
|
|
2021
Q2 | $5K | Hold |
342
| – | – | ﹤0.01% | 1427 |
|
|
2021
Q1 | $6K | Hold |
342
| – | – | ﹤0.01% | 1328 |
|
|
2020
Q4 | $5K | Hold |
342
| – | – | ﹤0.01% | 1251 |
|
|
2020
Q3 | $5K | Buy |
+342
| New | +$5K | ﹤0.01% | 1181 |
|
|
2020
Q1 | – | Sell |
-280
| Closed | -$4K | – | 1483 |
|
|
2019
Q4 | $4K | Sell |
280
-33
| -11% | -$471 | ﹤0.01% | 1274 |
|
|
2019
Q3 | $5K | Sell |
313
-1,493
| -83% | -$23.9K | ﹤0.01% | 1176 |
|
|
2019
Q2 | $41K | Buy |
1,806
+605
| +50% | +$13.7K | ﹤0.01% | 648 |
|
|
2019
Q1 | $31K | Buy |
1,201
+791
| +193% | +$20.4K | ﹤0.01% | 648 |
|
|
2018
Q4 | $9K | Hold |
410
| – | – | ﹤0.01% | 879 |
|
|
2018
Q3 | $9K | Hold |
410
| – | – | ﹤0.01% | 915 |
|
|
2018
Q2 | $9K | Buy |
+410
| New | +$9K | ﹤0.01% | 874 |
|
|
2017
Q4 | – | Sell |
-35
| Closed | – | – | 1239 |
|
|
2017
Q3 | $0 | Buy |
+35
| New | – | ﹤0.01% | 1200 |
|