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 |
|