Enterprise Financial Services Corp (EFSC)’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-242
| Closed | -$4K | – | 580 |
|
|
2021
Q2 | $4K | Sell |
242
-71
| -23% | -$1.17K | ﹤0.01% | 967 |
|
|
2021
Q1 | $6K | Sell |
313
-49
| -14% | -$939 | ﹤0.01% | 880 |
|
|
2020
Q4 | $6K | Hold |
362
| – | – | ﹤0.01% | 832 |
|
|
2020
Q3 | $6K | Hold |
362
| – | – | ﹤0.01% | 792 |
|
|
2020
Q2 | $6K | Hold |
362
| – | – | ﹤0.01% | 802 |
|
|
2020
Q1 | $6K | Buy |
362
+266
| +277% | +$4.41K | ﹤0.01% | 758 |
|
|
2019
Q4 | $2K | Hold |
96
| – | – | ﹤0.01% | 990 |
|
|
2019
Q3 | $2K | Sell |
96
-110
| -53% | -$2.29K | ﹤0.01% | 978 |
|
|
2019
Q2 | $5K | Hold |
206
| – | – | ﹤0.01% | 879 |
|
|
2019
Q1 | $5K | Hold |
206
| – | – | ﹤0.01% | 895 |
|
|
2018
Q4 | $5K | Hold |
206
| – | – | ﹤0.01% | 647 |
|
|
2018
Q3 | $5K | Hold |
206
| – | – | ﹤0.01% | 729 |
|
|
2018
Q2 | $5K | Hold |
206
| – | – | ﹤0.01% | 726 |
|
|
2018
Q1 | $5K | Hold |
206
| – | – | ﹤0.01% | 718 |
|
|
2017
Q4 | $6K | Hold |
206
| – | – | ﹤0.01% | 660 |
|
|
2017
Q3 | $6K | Hold |
206
| – | – | ﹤0.01% | 661 |
|
|
2017
Q2 | $5K | Sell |
206
-70
| -25% | -$1.7K | ﹤0.01% | 699 |
|
|
2017
Q1 | $7K | Hold |
276
| – | – | ﹤0.01% | 684 |
|
|
2016
Q4 | $6K | Sell |
276
-117
| -30% | -$2.54K | ﹤0.01% | 703 |
|
|
2016
Q3 | $10K | Buy |
393
+117
| +42% | +$2.98K | 0.01% | 569 |
|
|
2016
Q2 | $7K | Hold |
276
| – | – | ﹤0.01% | 625 |
|
|
2016
Q1 | $6K | Buy |
276
+180
| +188% | +$3.91K | ﹤0.01% | 655 |
|
|
2015
Q4 | $2K | Sell |
96
-36
| -27% | -$750 | ﹤0.01% | 911 |
|
|
2015
Q3 | $3K | Hold |
132
| – | – | ﹤0.01% | 798 |
|
|
2015
Q2 | $4K | Hold |
132
| – | – | ﹤0.01% | 757 |
|
|
2015
Q1 | $4K | Hold |
132
| – | – | ﹤0.01% | 856 |
|
|
2014
Q4 | $4K | Hold |
132
| – | – | ﹤0.01% | 850 |
|
|
2014
Q3 | $4K | Hold |
132
| – | – | ﹤0.01% | 818 |
|
|
2014
Q2 | $5K | Sell |
132
-232
| -64% | -$8.79K | ﹤0.01% | 794 |
|
|
2014
Q1 | $12K | Buy |
364
+232
| +176% | +$7.65K | 0.01% | 558 |
|
|
2013
Q4 | $5K | Sell |
132
-134
| -50% | -$5.08K | ﹤0.01% | 758 |
|
|
2013
Q3 | $10K | Buy |
266
+134
| +102% | +$5.04K | 0.01% | 550 |
|
|
2013
Q2 | $5K | Buy |
+132
| New | +$5K | ﹤0.01% | 618 |
|