EWM
Evercore Wealth Management’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-50,304
| Closed | -$876K | – | 369 |
|
|
2019
Q4 | $876K | Hold |
50,304
| – | – | 0.02% | 219 |
|
|
2019
Q3 | $883K | Hold |
50,304
| – | – | 0.03% | 221 |
|
|
2019
Q2 | $1.16M | Hold |
50,304
| – | – | 0.04% | 193 |
|
|
2019
Q1 | $1.31M | Hold |
50,304
| – | – | 0.04% | 176 |
|
|
2018
Q4 | $1.12M | Hold |
50,304
| – | – | 0.04% | 169 |
|
|
2018
Q3 | $1.13M | Hold |
50,304
| – | – | 0.04% | 184 |
|
|
2018
Q2 | $1.2M | Sell |
50,304
-2,096
| -4% | -$49.9K | 0.04% | 181 |
|
|
2018
Q1 | $1.26M | Sell |
52,400
-897
| -2% | -$21.5K | 0.05% | 164 |
|
|
2017
Q4 | $1.53M | Hold |
53,297
| – | – | 0.06% | 155 |
|
|
2017
Q3 | $1.43M | Sell |
53,297
-2,000
| -4% | -$53.5K | 0.06% | 159 |
|
|
2017
Q2 | $1.39M | Buy |
55,297
+897
| +2% | +$22.5K | 0.05% | 162 |
|
|
2017
Q1 | $1.3M | Hold |
54,400
| – | – | 0.05% | 164 |
|
|
2016
Q4 | $1.27M | Sell |
54,400
-325
| -0.6% | -$7.59K | 0.05% | 163 |
|
|
2016
Q3 | $1.41M | Hold |
54,725
| – | – | 0.06% | 156 |
|
|
2016
Q2 | $1.41M | Hold |
54,725
| – | – | 0.06% | 152 |
|
|
2016
Q1 | $1.24M | Hold |
54,725
| – | – | 0.05% | 157 |
|
|
2015
Q4 | $968K | Buy |
54,725
+325
| +0.6% | +$5.75K | 0.04% | 187 |
|
|
2015
Q3 | $1.19M | Sell |
54,400
-500
| -0.9% | -$10.9K | 0.06% | 172 |
|
|
2015
Q2 | $1.73M | Sell |
54,900
-15,300
| -22% | -$482K | 0.08% | 151 |
|
|
2015
Q1 | $2.07M | Hold |
70,200
| – | – | 0.1% | 138 |
|
|
2014
Q4 | $2.08M | Sell |
70,200
-32,000
| -31% | -$947K | 0.1% | 122 |
|
|
2014
Q3 | $3.34M | Hold |
102,200
| – | – | 0.17% | 112 |
|
|
2014
Q2 | $3.49M | Sell |
102,200
-310
| -0.3% | -$10.6K | 0.18% | 109 |
|
|
2014
Q1 | $3.47M | Buy |
102,510
+310
| +0.3% | +$10.5K | 0.19% | 105 |
|
|
2013
Q4 | $3.96M | Sell |
102,200
-3,000
| -3% | -$116K | 0.22% | 104 |
|
|
2013
Q3 | $3.93M | Buy |
105,200
+52,600
| +100% | +$1.96M | 0.22% | 114 |
|
|
2013
Q2 | $3.74M | Buy |
+52,600
| New | +$3.74M | 0.21% | 115 |
|