Dorsey & Whitney Trust’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,754
| Closed | -$185K | – | 439 |
|
|
2020
Q2 | $185K | Sell |
10,754
-3,548
| -25% | -$61K | 0.03% | 397 |
|
|
2020
Q1 | $246K | Buy |
14,302
+4,067
| +40% | +$70K | 0.04% | 315 |
|
|
2019
Q4 | $178K | Buy |
+10,235
| New | +$178K | 0.02% | 418 |
|
|
2019
Q3 | – | Sell |
-9,876
| Closed | -$227K | – | 428 |
|
|
2019
Q2 | $227K | Hold |
9,876
| – | – | 0.04% | 339 |
|
|
2019
Q1 | $258K | Hold |
9,876
| – | – | 0.04% | 311 |
|
|
2018
Q4 | $221K | Sell |
9,876
-272
| -3% | -$6.09K | 0.04% | 317 |
|
|
2018
Q3 | $228K | Buy |
+10,148
| New | +$228K | 0.04% | 352 |
|