Commonwealth Bank of Australia’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,252
| Closed | -$26K | – | 247 |
|
|
2019
Q2 | $26K | Buy |
1,252
+164
| +15% | +$3.41K | ﹤0.01% | 1037 |
|
|
2019
Q1 | $27K | Buy |
1,088
+100
| +10% | +$2.48K | ﹤0.01% | 1004 |
|
|
2018
Q4 | $20K | Buy |
988
+34
| +4% | +$688 | ﹤0.01% | 1022 |
|
|
2018
Q3 | $20K | Buy |
954
+100
| +12% | +$2.1K | ﹤0.01% | 1060 |
|
|
2018
Q2 | $18K | Buy |
854
+319
| +60% | +$6.72K | ﹤0.01% | 747 |
|
|
2018
Q1 | $12K | Hold |
535
| – | – | ﹤0.01% | 737 |
|
|
2017
Q4 | $14K | Buy |
535
+4
| +0.8% | +$105 | ﹤0.01% | 737 |
|
|
2017
Q3 | $13K | Sell |
531
-3,500
| -87% | -$85.7K | ﹤0.01% | 743 |
|
|
2017
Q2 | $100K | Sell |
4,031
-91
| -2% | -$2.26K | ﹤0.01% | 703 |
|
|
2017
Q1 | $98K | Buy |
4,122
+1,141
| +38% | +$27.1K | ﹤0.01% | 694 |
|
|
2016
Q4 | $69K | Buy |
2,981
+11
| +0.4% | +$255 | ﹤0.01% | 713 |
|
|
2016
Q3 | $76K | Buy |
2,970
+300
| +11% | +$7.68K | ﹤0.01% | 687 |
|
|
2016
Q2 | $68K | Sell |
2,670
-55
| -2% | -$1.4K | ﹤0.01% | 688 |
|
|
2016
Q1 | $62K | Sell |
2,725
-348
| -11% | -$7.92K | ﹤0.01% | 715 |
|
|
2015
Q4 | $54K | Buy |
3,073
+428
| +16% | +$7.52K | ﹤0.01% | 749 |
|
|
2015
Q3 | $58K | Buy |
2,645
+35
| +1% | +$767 | ﹤0.01% | 720 |
|
|
2015
Q2 | $82K | Buy |
2,610
+110
| +4% | +$3.46K | ﹤0.01% | 630 |
|
|
2015
Q1 | $74K | Buy |
2,500
+400
| +19% | +$11.8K | ﹤0.01% | 625 |
|
|
2014
Q4 | $62K | Sell |
2,100
-10,100
| -83% | -$298K | ﹤0.01% | 652 |
|
|
2014
Q3 | $399K | Hold |
12,200
| – | – | 0.01% | 634 |
|
|
2014
Q2 | $417K | Sell |
12,200
-29,346
| -71% | -$1M | 0.01% | 614 |
|
|
2014
Q1 | $1.41M | Buy |
41,546
+1,900
| +5% | +$64.4K | 0.01% | 746 |
|
|
2013
Q4 | $1.54M | Buy |
39,646
+13,046
| +49% | +$505K | 0.01% | 700 |
|
|
2013
Q3 | $993K | Sell |
26,600
-1,000
| -4% | -$37.3K | 0.01% | 750 |
|
|
2013
Q2 | $980K | Buy |
+27,600
| New | +$980K | 0.01% | 741 |
|