Dai-ichi Life Holdings’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-65,353
| Closed | -$1.69M | – | 116 |
|
|
2016
Q3 | $1.69M | Hold |
65,353
| – | – | 0.05% | 326 |
|
|
2016
Q2 | $1.68M | Sell |
65,353
-867
| -1% | -$22.3K | 0.05% | 321 |
|
|
2016
Q1 | $1.5M | Hold |
66,220
| – | – | 0.05% | 344 |
|
|
2015
Q4 | $1.17M | Hold |
66,220
| – | – | 0.04% | 385 |
|
|
2015
Q3 | $1.45M | Hold |
66,220
| – | – | 0.04% | 363 |
|
|
2015
Q2 | $2.09M | Sell |
66,220
-7,363
| -10% | -$232K | 0.06% | 296 |
|
|
2015
Q1 | $2.17M | Buy |
73,583
+63,973
| +666% | +$1.89M | 0.06% | 322 |
|
|
2014
Q4 | $285K | Sell |
9,610
-2,322
| -19% | -$68.9K | 0.01% | 508 |
|
|
2014
Q3 | $390K | Hold |
11,932
| – | – | 0.01% | 468 |
|
|
2014
Q2 | $407K | Sell |
11,932
-66,136
| -85% | -$2.26M | 0.01% | 464 |
|
|
2014
Q1 | $2.65M | Sell |
78,068
-29,048
| -27% | -$984K | 0.08% | 256 |
|
|
2013
Q4 | $4.15M | Sell |
107,116
-7,968
| -7% | -$309K | 0.13% | 164 |
|
|
2013
Q3 | $4.3M | Buy |
115,084
+1,760
| +2% | +$65.7K | 0.15% | 139 |
|
|
2013
Q2 | $4.02M | Buy |
+113,324
| New | +$4.02M | 0.14% | 154 |
|