Colrain Capital’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-23,500
| Closed | -$562K | – | 65 |
|
|
2017
Q1 | $562K | Sell |
23,500
-34,000
| -59% | -$813K | 0.17% | 65 |
|
|
2016
Q4 | $1.34M | Buy |
+57,500
| New | +$1.34M | 0.28% | 64 |
|
|
2015
Q2 | – | Sell |
-35,000
| Closed | -$1.03M | – | 92 |
|
|
2015
Q1 | $1.03M | Sell |
35,000
-5,000
| -13% | -$148K | 0.09% | 71 |
|
|
2014
Q4 | $1.18M | Sell |
40,000
-37,500
| -48% | -$1.11M | 0.09% | 70 |
|
|
2014
Q3 | $2.53M | Sell |
77,500
-48,112
| -38% | -$1.57M | 0.19% | 64 |
|
|
2014
Q2 | $4.29M | Buy |
+125,612
| New | +$4.29M | 0.31% | 57 |
|