FineMark National Bank & Trust’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,400
| Closed | -$36K | – | 1301 |
|
|
2016
Q3 | $36K | Hold |
1,400
| – | – | ﹤0.01% | 681 |
|
|
2016
Q2 | $36K | Hold |
1,400
| – | – | ﹤0.01% | 686 |
|
|
2016
Q1 | $32K | Hold |
1,400
| – | – | ﹤0.01% | 689 |
|
|
2015
Q4 | $25K | Hold |
1,400
| – | – | ﹤0.01% | 775 |
|
|
2015
Q3 | $31K | Sell |
1,400
-400
| -22% | -$8.86K | ﹤0.01% | 751 |
|
|
2015
Q2 | $57K | Sell |
1,800
-29
| -2% | -$918 | 0.01% | 624 |
|
|
2015
Q1 | $54K | Sell |
1,829
-1,011
| -36% | -$29.8K | 0.01% | 654 |
|
|
2014
Q4 | $84K | Sell |
2,840
-500
| -15% | -$14.8K | 0.01% | 525 |
|
|
2014
Q3 | $109K | Hold |
3,340
| – | – | 0.02% | 457 |
|
|
2014
Q2 | $114K | Sell |
3,340
-10,189
| -75% | -$348K | 0.02% | 434 |
|
|
2014
Q1 | $458K | Sell |
13,529
-24,132
| -64% | -$817K | 0.09% | 187 |
|
|
2013
Q4 | $1.46M | Buy |
37,661
+1,632
| +5% | +$63.3K | 0.3% | 91 |
|
|
2013
Q3 | $1.34M | Buy |
36,029
+17,887
| +99% | +$667K | 0.33% | 81 |
|
|
2013
Q2 | $645K | Buy |
+18,142
| New | +$645K | 0.19% | 106 |
|