Cribstone Capital Management’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $172 | Buy |
+7
| New | +$172 | ﹤0.01% | 400 |
|
|
2019
Q4 | – | Sell |
-258
| Closed | -$5K | – | 408 |
|
|
2019
Q3 | $5K | Buy |
+258
| New | +$5K | ﹤0.01% | 484 |
|
|
2019
Q2 | – | Sell |
-438
| Closed | -$11K | – | 624 |
|
|
2019
Q1 | $11K | Hold |
438
| – | – | 0.01% | 446 |
|
|
2018
Q4 | $10K | Hold |
438
| – | – | 0.01% | 465 |
|
|
2018
Q3 | $10K | Hold |
438
| – | – | ﹤0.01% | 514 |
|
|
2018
Q2 | $10K | Hold |
438
| – | – | ﹤0.01% | 513 |
|
|
2018
Q1 | $11K | Sell |
438
-522
| -54% | -$13.1K | 0.01% | 483 |
|
|
2017
Q4 | $27K | Hold |
960
| – | – | 0.01% | 397 |
|
|
2017
Q3 | $26K | Sell |
960
-131
| -12% | -$3.55K | 0.01% | 350 |
|
|
2017
Q2 | $27K | Buy |
1,091
+136
| +14% | +$3.37K | 0.01% | 343 |
|
|
2017
Q1 | $23K | Sell |
955
-95
| -9% | -$2.29K | 0.01% | 396 |
|
|
2016
Q4 | $23K | Buy |
1,050
+200
| +24% | +$4.38K | 0.01% | 376 |
|
|
2016
Q3 | $19K | Buy |
850
+540
| +174% | +$12.1K | 0.01% | 415 |
|
|
2016
Q2 | $8K | Buy |
+310
| New | +$8K | ﹤0.01% | 550 |
|