Comerica Securities’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,057
| Closed | -$97.1K | – | 684 |
|
|
2022
Q4 | $97.1K | Buy |
+3,057
| New | +$97.1K | 0.01% | 598 |
|
|
2022
Q3 | – | Sell |
-12,209
| Closed | -$319K | – | 438 |
|
|
2022
Q2 | $319K | Sell |
12,209
-653
| -5% | -$17.1K | 0.02% | 365 |
|
|
2022
Q1 | $347K | Buy |
+12,862
| New | +$347K | 0.02% | 377 |
|
|
2019
Q1 | – | Sell |
-15,065
| Closed | -$337K | – | 426 |
|
|
2018
Q4 | $337K | Sell |
15,065
-66,005
| -81% | -$1.48M | 0.04% | 307 |
|
|
2018
Q3 | $1.83M | Sell |
81,070
-28,175
| -26% | -$635K | 0.21% | 131 |
|
|
2018
Q2 | $2.6M | Buy |
109,245
+5,557
| +5% | +$132K | 0.32% | 97 |
|
|
2018
Q1 | $2.49M | Buy |
+103,688
| New | +$2.49M | 0.31% | 94 |
|