Citizens Financial Group’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,487
| Closed | -$208K | – | 402 |
|
|
2023
Q1 | $208K | Buy |
+8,487
| New | +$208K | 0.01% | 429 |
|
|
2022
Q3 | – | Sell |
-11,484
| Closed | -$296K | – | 415 |
|
|
2022
Q2 | $296K | Sell |
11,484
-2,151
| -16% | -$55.4K | 0.01% | 350 |
|
|
2022
Q1 | $368K | Buy |
13,635
+1,190
| +10% | +$32.1K | 0.01% | 326 |
|
|
2021
Q4 | $236K | Buy |
+12,445
| New | +$236K | 0.01% | 402 |
|
|
2020
Q3 | – | Sell |
-228
| Closed | -$4K | – | 399 |
|
|
2020
Q2 | $4K | Sell |
228
-80
| -26% | -$1.4K | ﹤0.01% | 909 |
|
|
2020
Q1 | $5K | Buy |
308
+32
| +12% | +$519 | ﹤0.01% | 860 |
|
|
2019
Q4 | $5K | Buy |
+276
| New | +$5K | ﹤0.01% | 861 |
|
|
2019
Q3 | – | Sell |
-103
| Closed | -$2K | – | 866 |
|
|
2019
Q2 | $2K | Sell |
103
-11
| -10% | -$214 | ﹤0.01% | 743 |
|
|
2019
Q1 | $3K | Buy |
+114
| New | +$3K | ﹤0.01% | 645 |
|
|
2016
Q3 | – | Sell |
-1,679
| Closed | -$43K | – | 669 |
|
|
2016
Q2 | $43K | Hold |
1,679
| – | – | ﹤0.01% | 375 |
|
|
2016
Q1 | $38K | Sell |
1,679
-310
| -16% | -$7.02K | ﹤0.01% | 385 |
|
|
2015
Q4 | $37K | Buy |
+1,989
| New | +$37K | ﹤0.01% | 390 |
|