ELCO Management’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-40,400
| Closed | -$928K | – | 156 |
|
|
2019
Q2 | $928K | Hold |
40,400
| – | – | 0.51% | 53 |
|
|
2019
Q1 | $1.05M | Hold |
40,400
| – | – | 0.62% | 49 |
|
|
2018
Q4 | $903K | Sell |
40,400
-500
| -1% | -$11.2K | 0.61% | 48 |
|
|
2018
Q3 | $921K | Hold |
40,900
| – | – | 0.49% | 68 |
|
|
2018
Q2 | $973K | Hold |
40,900
| – | – | 0.52% | 60 |
|
|
2018
Q1 | $981K | Buy |
40,900
+600
| +1% | +$14.4K | 0.58% | 57 |
|
|
2017
Q4 | $1.15M | Sell |
40,300
-17,100
| -30% | -$489K | 0.64% | 50 |
|
|
2017
Q3 | $1.54M | Sell |
57,400
-1,100
| -2% | -$29.4K | 0.86% | 38 |
|
|
2017
Q2 | $1.47M | Hold |
58,500
| – | – | 0.86% | 39 |
|
|
2017
Q1 | $1.4M | Buy |
58,500
+12,800
| +28% | +$306K | 0.75% | 45 |
|
|
2016
Q4 | $1.07M | Buy |
+45,700
| New | +$1.07M | 0.59% | 58 |
|