First Allied Advisory Services’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 |
-12,783
| Closed | -$318K | – | 1127 |
|
|
2017
Q2 | $318K | Sell |
12,783
-546
| -4% | -$13.6K | 0.01% | 797 |
|
|
2017
Q1 | $319K | Buy |
+13,329
| New | +$319K | 0.02% | 757 |
|
|
2016
Q4 | – | Sell |
-8,607
| Closed | -$222K | – | 1110 |
|
|
2016
Q3 | $222K | Sell |
8,607
-1,195
| -12% | -$30.8K | 0.01% | 888 |
|
|
2016
Q2 | $256K | Sell |
9,802
-693
| -7% | -$18.1K | 0.01% | 814 |
|
|
2016
Q1 | $236K | Sell |
10,495
-1,407
| -12% | -$31.6K | 0.01% | 836 |
|
|
2015
Q4 | $210K | Sell |
11,902
-1,823
| -13% | -$32.2K | 0.01% | 944 |
|
|
2015
Q3 | $295K | Sell |
13,725
-1,803
| -12% | -$38.8K | 0.02% | 737 |
|
|
2015
Q2 | $487K | Buy |
15,528
+244
| +2% | +$7.65K | 0.02% | 622 |
|
|
2015
Q1 | $444K | Buy |
15,284
+3,455
| +29% | +$100K | 0.03% | 612 |
|
|
2014
Q4 | $346K | Buy |
11,829
+5,557
| +89% | +$163K | 0.03% | 675 |
|
|
2014
Q3 | $208K | Buy |
+6,272
| New | +$208K | 0.02% | 907 |
|