CNA Financial’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 |
-100,000
| Closed | -$2.4M | – | 181 |
|
|
2018
Q1 | $2.4M | Hold |
100,000
| – | – | 0.51% | 64 |
|
|
2017
Q4 | $2.86M | Hold |
100,000
| – | – | 0.69% | 46 |
|
|
2017
Q3 | $2.68M | Hold |
100,000
| – | – | 0.67% | 46 |
|
|
2017
Q2 | $2.51M | Hold |
100,000
| – | – | 0.59% | 49 |
|
|
2017
Q1 | $2.39M | Hold |
100,000
| – | – | 0.53% | 52 |
|
|
2016
Q4 | $2.34M | Buy |
+100,000
| New | +$2.34M | 0.52% | 49 |
|
|
2013
Q4 | – | Sell |
-63,000
| Closed | -$2.35M | – | 193 |
|
|
2013
Q3 | $2.35M | Hold |
63,000
| – | – | 0.47% | 55 |
|
|
2013
Q2 | $2.24M | Buy |
+63,000
| New | +$2.24M | 0.48% | 56 |
|