ClearArc Capital’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,387
| Closed | -$256K | – | 368 |
|
|
2018
Q3 | $256K | Sell |
11,387
-145
| -1% | -$3.26K | 0.03% | 430 |
|
|
2018
Q2 | $274K | Sell |
11,532
-244
| -2% | -$5.8K | 0.04% | 406 |
|
|
2018
Q1 | $282K | Buy |
11,776
+14
| +0.1% | +$335 | 0.04% | 391 |
|
|
2017
Q4 | $336K | Sell |
11,762
-109
| -0.9% | -$3.11K | 0.05% | 363 |
|
|
2017
Q3 | $318K | Buy |
11,871
+473
| +4% | +$12.7K | 0.05% | 362 |
|
|
2017
Q2 | $286K | Sell |
11,398
-241
| -2% | -$6.05K | 0.05% | 372 |
|
|
2017
Q1 | $278K | Buy |
11,639
+331
| +3% | +$7.91K | 0.05% | 373 |
|
|
2016
Q4 | $264K | Sell |
11,308
-102
| -0.9% | -$2.38K | 0.05% | 373 |
|
|
2016
Q3 | $294K | Buy |
11,410
+126
| +1% | +$3.25K | 0.06% | 344 |
|
|
2016
Q2 | $290K | Buy |
11,284
+97
| +0.9% | +$2.49K | 0.06% | 340 |
|
|
2016
Q1 | $254K | Buy |
11,187
+1,076
| +11% | +$24.4K | 0.05% | 367 |
|
|
2015
Q4 | $179K | Buy |
10,111
+65
| +0.6% | +$1.15K | 0.04% | 427 |
|
|
2015
Q3 | $220K | Sell |
10,046
-193
| -2% | -$4.23K | 0.05% | 412 |
|
|
2015
Q2 | $323K | Buy |
10,239
+1,297
| +15% | +$40.9K | 0.06% | 345 |
|
|
2015
Q1 | $264K | Buy |
8,942
+139
| +2% | +$4.1K | 0.05% | 363 |
|
|
2014
Q4 | $261K | Buy |
8,803
+168
| +2% | +$4.98K | 0.05% | 354 |
|
|
2014
Q3 | $282K | Buy |
8,635
+236
| +3% | +$7.71K | 0.06% | 318 |
|
|
2014
Q2 | $287K | Buy |
8,399
+33
| +0.4% | +$1.13K | 0.07% | 320 |
|
|
2014
Q1 | $283K | Buy |
8,366
+516
| +7% | +$17.5K | 0.07% | 313 |
|
|
2013
Q4 | $304K | Sell |
7,850
-1,934
| -20% | -$74.9K | 0.08% | 277 |
|
|
2013
Q3 | $365K | Buy |
9,784
+1,228
| +14% | +$45.8K | 0.1% | 223 |
|
|
2013
Q2 | $304K | Buy |
+8,556
| New | +$304K | 0.08% | 265 |
|