City National Bank’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $11M | Sell |
500,951
-1,391,585
| -74% | -$30.4M | 0.09% | 189 |
|
|
2015
Q2 | $59.7M | Buy |
1,892,536
+91,196
| +5% | +$2.88M | 0.49% | 78 |
|
|
2015
Q1 | $53.2M | Buy |
1,801,340
+229,458
| +15% | +$6.78M | 0.45% | 82 |
|
|
2014
Q4 | $46.5M | Sell |
1,571,882
-76,257
| -5% | -$2.26M | 0.4% | 89 |
|
|
2014
Q3 | $53.9M | Buy |
1,648,139
+367,733
| +29% | +$12M | 0.49% | 69 |
|
|
2014
Q2 | $43.7M | Buy |
1,280,406
+515,064
| +67% | +$17.6M | 0.4% | 85 |
|
|
2014
Q1 | $25.9M | Buy |
+765,342
| New | +$25.9M | 0.36% | 99 |
|