Delta Lloyd’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 |
-29,198
| Closed | -$753K | – | 468 |
|
|
2016
Q3 | $753K | Hold |
29,198
| – | – | 0.02% | 481 |
|
|
2016
Q2 | $752K | Hold |
29,198
| – | – | 0.03% | 447 |
|
|
2016
Q1 | $663K | Hold |
29,198
| – | – | 0.02% | 494 |
|
|
2015
Q4 | $517K | Hold |
29,198
| – | – | 0.02% | 553 |
|
|
2015
Q3 | $638K | Hold |
29,198
| – | – | 0.02% | 494 |
|
|
2015
Q2 | $921K | Buy |
29,198
+11,812
| +68% | +$373K | 0.03% | 382 |
|
|
2015
Q1 | $513K | Hold |
17,386
| – | – | 0.02% | 451 |
|
|
2014
Q4 | $515K | Hold |
17,386
| – | – | 0.02% | 440 |
|
|
2014
Q3 | $568K | Hold |
17,386
| – | – | 0.01% | 392 |
|
|
2014
Q2 | $594K | Buy |
17,386
+4,109
| +31% | +$140K | 0.02% | 359 |
|
|
2014
Q1 | $450K | Hold |
13,277
| – | – | 0.02% | 390 |
|
|
2013
Q4 | $515K | Buy |
13,277
+2,445
| +23% | +$94.8K | 0.02% | 334 |
|
|
2013
Q3 | $404K | Hold |
10,832
| – | – | 0.02% | 372 |
|
|
2013
Q2 | $385K | Buy |
+10,832
| New | +$385K | 0.01% | 363 |
|