E. Ohman J:or Asset Management’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,000
| Closed | -$240K | – | 413 |
|
|
2018
Q1 | $240K | Hold |
10,000
| – | – | 0.02% | 422 |
|
|
2017
Q4 | $286K | Hold |
10,000
| – | – | 0.02% | 405 |
|
|
2017
Q3 | $268K | Hold |
10,000
| – | – | 0.02% | 385 |
|
|
2017
Q2 | $251K | Hold |
10,000
| – | – | 0.03% | 380 |
|
|
2017
Q1 | $239K | Hold |
10,000
| – | – | 0.03% | 386 |
|
|
2016
Q4 | $234K | Hold |
10,000
| – | – | 0.03% | 362 |
|
|
2016
Q3 | $258K | Hold |
10,000
| – | – | 0.04% | 322 |
|
|
2016
Q2 | $257K | Hold |
10,000
| – | – | 0.04% | 296 |
|
|
2016
Q1 | $227K | Hold |
10,000
| – | – | 0.04% | 307 |
|
|
2015
Q4 | $177K | Hold |
10,000
| – | – | 0.03% | 382 |
|
|
2015
Q3 | $219K | Hold |
10,000
| – | – | 0.06% | 303 |
|
|
2015
Q2 | $315K | Hold |
10,000
| – | – | 0.07% | 252 |
|
|
2015
Q1 | $295K | Hold |
10,000
| – | – | 0.07% | 271 |
|
|
2014
Q4 | $298K | Hold |
10,000
| – | – | 0.07% | 264 |
|
|
2014
Q3 | $327K | Hold |
10,000
| – | – | 0.08% | 247 |
|
|
2014
Q2 | $341K | Hold |
10,000
| – | – | 0.08% | 243 |
|
|
2014
Q1 | $339K | Hold |
10,000
| – | – | 0.08% | 253 |
|
|
2013
Q4 | $387K | Hold |
10,000
| – | – | 0.09% | 230 |
|
|
2013
Q3 | $373K | Hold |
10,000
| – | – | 0.09% | 232 |
|
|
2013
Q2 | $355K | Buy |
+10,000
| New | +$355K | 0.1% | 223 |
|