FDx Advisors’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,737
| Closed | -$322K | – | 659 |
|
|
2023
Q2 | $322K | Buy |
+12,737
| New | +$322K | 0.02% | 564 |
|
|
2022
Q2 | – | Sell |
-20,536
| Closed | -$554K | – | 819 |
|
|
2022
Q1 | $554K | Sell |
20,536
-1,830
| -8% | -$49.4K | 0.02% | 479 |
|
|
2021
Q4 | $425K | Sell |
22,366
-8,639
| -28% | -$164K | 0.01% | 589 |
|
|
2021
Q3 | $675K | Sell |
31,005
-1,276
| -4% | -$27.8K | 0.02% | 422 |
|
|
2021
Q2 | $564K | Buy |
32,281
+2,227
| +7% | +$38.9K | 0.02% | 484 |
|
|
2021
Q1 | $564K | Sell |
30,054
-11,575
| -28% | -$217K | 0.02% | 436 |
|
|
2020
Q4 | $678K | Buy |
41,629
+3,519
| +9% | +$57.3K | 0.03% | 355 |
|
|
2020
Q3 | $662K | Buy |
38,110
+10,871
| +40% | +$189K | 0.03% | 312 |
|
|
2020
Q2 | $468K | Buy |
27,239
+1,763
| +7% | +$30.3K | 0.02% | 348 |
|
|
2020
Q1 | $438K | Sell |
25,476
-2,434
| -9% | -$41.8K | 0.03% | 315 |
|
|
2019
Q4 | $486K | Buy |
+27,910
| New | +$486K | 0.03% | 354 |
|
|
2019
Q3 | – | Sell |
-9,372
| Closed | -$215K | – | 660 |
|
|
2019
Q2 | $215K | Sell |
9,372
-1,350
| -13% | -$31K | 0.01% | 751 |
|
|
2019
Q1 | $280K | Buy |
10,722
+733
| +7% | +$19.1K | 0.01% | 621 |
|
|
2018
Q4 | $223K | Sell |
9,989
-5,833
| -37% | -$130K | 0.02% | 492 |
|
|
2018
Q3 | $356K | Sell |
15,822
-23,206
| -59% | -$522K | 0.01% | 637 |
|
|
2018
Q2 | $929K | Sell |
39,028
-2,074
| -5% | -$49.4K | 0.03% | 385 |
|
|
2018
Q1 | $986K | Buy |
41,102
+23,650
| +136% | +$567K | 0.03% | 521 |
|
|
2017
Q4 | $499K | Buy |
17,452
+81
| +0.5% | +$2.32K | 0.01% | 804 |
|
|
2017
Q3 | $465K | Buy |
17,371
+6,614
| +61% | +$177K | 0.01% | 830 |
|
|
2017
Q2 | $270K | Buy |
10,757
+779
| +8% | +$19.6K | 0.01% | 1020 |
|
|
2017
Q1 | $239K | Buy |
+9,978
| New | +$239K | 0.01% | 1045 |
|
|
2015
Q4 | – | Sell |
-12,330
| Closed | -$270K | – | 871 |
|
|
2015
Q3 | $270K | Buy |
+12,330
| New | +$270K | 0.02% | 653 |
|
|
2013
Q4 | – | Sell |
-10,859
| Closed | -$405K | – | 652 |
|
|
2013
Q3 | $405K | Sell |
10,859
-319
| -3% | -$11.9K | 0.05% | 345 |
|
|
2013
Q2 | $397K | Buy |
+11,178
| New | +$397K | 0.05% | 308 |
|