FDO Partners’s Coterra Energy CTRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-32,462
Closed -$814K 232
2017
Q2
$814K Buy
+32,462
New +$814K 0.17% 185
2016
Q3
Sell
-43,904
Closed -$1.13M 205
2016
Q2
$1.13M Buy
+43,904
New +$1.13M 0.61% 71
2016
Q1
Sell
-10,064
Closed -$178K 263
2015
Q4
$178K Buy
+10,064
New +$178K 0.1% 231