Financial Architects (New Jersey)’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1004 |
|
|
2019
Q2 | – | Sell |
-1,148
| Closed | -$30K | – | 1124 |
|
|
2019
Q1 | $30K | Buy |
1,148
+479
| +72% | +$12.5K | 0.01% | 667 |
|
|
2018
Q4 | $15K | Buy |
+669
| New | +$15K | ﹤0.01% | 790 |
|
|
2018
Q3 | – | Sell |
-5,100
| Closed | -$121K | – | 1287 |
|
|
2018
Q2 | $121K | Sell |
5,100
-250
| -5% | -$5.93K | 0.02% | 375 |
|
|
2018
Q1 | $128K | Buy |
5,350
+250
| +5% | +$5.98K | 0.03% | 357 |
|
|
2017
Q4 | $146K | Sell |
5,100
-1,400
| -22% | -$40.1K | 0.02% | 358 |
|
|
2017
Q3 | $173K | Buy |
6,500
+1,400
| +27% | +$37.3K | 0.03% | 333 |
|
|
2017
Q2 | $128K | Hold |
5,100
| – | – | 0.02% | 383 |
|
|
2017
Q1 | $122K | Buy |
5,100
+1,000
| +24% | +$23.9K | 0.02% | 392 |
|
|
2016
Q4 | $96K | Hold |
4,100
| – | – | 0.02% | 404 |
|
|
2016
Q3 | $106K | Hold |
4,100
| – | – | 0.03% | 380 |
|
|
2016
Q2 | $106K | Buy |
+4,100
| New | +$106K | 0.03% | 360 |
|
|
2015
Q3 | – | Sell |
-27
| Closed | -$1K | – | 351 |
|
|
2015
Q2 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 1103 |
|
|
2015
Q1 | – | Sell |
-155
| Closed | -$5K | – | 932 |
|
|
2014
Q4 | $5K | Buy |
+155
| New | +$5K | ﹤0.01% | 808 |
|
|
2013
Q4 | – | Sell |
-82
| Closed | -$3K | – | 242 |
|
|
2013
Q3 | $3K | Buy |
+82
| New | +$3K | ﹤0.01% | 641 |
|