Constellation Investments’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $234K | Buy |
+10,300
| New | +$234K | 0.04% | 394 |
|
|
2015
Q3 | – | Sell |
-8,900
| Closed | -$281K | – | 418 |
|
|
2015
Q2 | $281K | Buy |
8,900
+100
| +1% | +$3.16K | 0.05% | 360 |
|
|
2015
Q1 | $260K | Buy |
8,800
+400
| +5% | +$11.8K | 0.05% | 373 |
|
|
2014
Q4 | $249K | Buy |
8,400
+300
| +4% | +$8.89K | 0.05% | 366 |
|
|
2014
Q3 | $265K | Buy |
8,100
+100
| +1% | +$3.27K | 0.06% | 336 |
|
|
2014
Q2 | $273K | Buy |
8,000
+100
| +1% | +$3.41K | 0.06% | 338 |
|
|
2014
Q1 | $268K | Buy |
7,900
+200
| +3% | +$6.79K | 0.07% | 327 |
|
|
2013
Q4 | $298K | Buy |
7,700
+500
| +7% | +$19.4K | 0.08% | 284 |
|
|
2013
Q3 | $269K | Buy |
7,200
+400
| +6% | +$14.9K | 0.08% | 275 |
|
|
2013
Q2 | $241K | Buy |
+6,800
| New | +$241K | 0.08% | 279 |
|