First City Capital Management’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-156
| Closed | -$3.54K | – | 215 |
|
|
2016
Q1 | $3.54K | Hold |
156
| – | – | ﹤0.01% | 568 |
|
|
2015
Q4 | $2.76K | Hold |
156
| – | – | ﹤0.01% | 586 |
|
|
2015
Q3 | $3.41K | Hold |
156
| – | – | ﹤0.01% | 541 |
|
|
2015
Q2 | $4.92K | Hold |
156
| – | – | ﹤0.01% | 488 |
|
|
2015
Q1 | $4.61K | Hold |
156
| – | – | ﹤0.01% | 485 |
|
|
2014
Q4 | $4.62K | Hold |
156
| – | – | ﹤0.01% | 504 |
|
|
2014
Q3 | $5.1K | Hold |
156
| – | – | ﹤0.01% | 484 |
|
|
2014
Q2 | $5.33K | Hold |
156
| – | – | ﹤0.01% | 498 |
|
|
2014
Q1 | $5.29K | Buy |
+156
| New | +$5.29K | ﹤0.01% | 491 |
|