First Hawaiian Bank’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,913
| Closed | -$222K | – | 799 |
|
|
2020
Q2 | $222K | Buy |
+12,913
| New | +$222K | 0.01% | 686 |
|
|
2020
Q1 | – | Sell |
-10,595
| Closed | -$185K | – | 779 |
|
|
2019
Q4 | $185K | Sell |
10,595
-13,452
| -56% | -$235K | 0.01% | 772 |
|
|
2019
Q3 | $423K | Buy |
24,047
+2,538
| +12% | +$44.6K | 0.02% | 518 |
|
|
2019
Q2 | $493K | Sell |
21,509
-4,186
| -16% | -$95.9K | 0.03% | 466 |
|
|
2019
Q1 | $670K | Sell |
25,695
-4,166
| -14% | -$109K | 0.04% | 346 |
|
|
2018
Q4 | $668K | Buy |
29,861
+12,059
| +68% | +$270K | 0.04% | 319 |
|
|
2018
Q3 | $401K | Buy |
+17,802
| New | +$401K | 0.02% | 526 |
|