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F&C Asset Management’s Coterra Energy CTRA Stock Holding History

F&C Asset Management’s Portfolio CTRA Stock Details CTRA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$1.13M Sell
33,379
-6,527
-16% -$221K 0.01% 535
2013
Q4 		$1.55M Buy
39,906
+13,392
+51% +$519K 0.02% 481
2013
Q3 		$990K Sell
26,514
-12,812
-33% -$478K 0.01% 552
2013
Q2 		$1.4M Buy
+39,326
New +$1.4M 0.02% 504