Dodge & Cox’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,300
| Closed | -$217K | – | 181 |
|
|
2019
Q1 | $217K | Sell |
8,300
-2,000
| -19% | -$52.3K | ﹤0.01% | 178 |
|
|
2018
Q4 | $230K | Hold |
10,300
| – | – | ﹤0.01% | 180 |
|
|
2018
Q3 | $232K | Buy |
+10,300
| New | +$232K | ﹤0.01% | 185 |
|
|
2015
Q3 | – | Sell |
-7,360
| Closed | -$232K | – | 186 |
|
|
2015
Q2 | $232K | Hold |
7,360
| – | – | ﹤0.01% | 178 |
|
|
2015
Q1 | $217K | Hold |
7,360
| – | – | ﹤0.01% | 185 |
|
|
2014
Q4 | $218K | Hold |
7,360
| – | – | ﹤0.01% | 185 |
|
|
2014
Q3 | $241K | Buy |
+7,360
| New | +$241K | ﹤0.01% | 186 |
|