First Mercantile Trust’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-15,867
| Closed | -$500K | – | 974 |
|
|
2015
Q2 | $500K | Buy |
15,867
+892
| +6% | +$28.1K | 0.04% | 504 |
|
|
2015
Q1 | $442K | Sell |
14,975
-5,536
| -27% | -$163K | 0.04% | 546 |
|
|
2014
Q4 | $607K | Sell |
20,511
-5,069
| -20% | -$150K | 0.05% | 451 |
|
|
2014
Q3 | $837K | Buy |
25,580
+1,642
| +7% | +$53.7K | 0.07% | 381 |
|
|
2014
Q2 | $817K | Buy |
23,938
+6,035
| +34% | +$206K | 0.07% | 407 |
|
|
2014
Q1 | $606K | Buy |
17,903
+3,823
| +27% | +$129K | 0.04% | 543 |
|
|
2013
Q4 | $546K | Hold |
14,080
| – | – | 0.04% | 544 |
|
|
2013
Q3 | $525K | Sell |
14,080
-5,300
| -27% | -$198K | 0.04% | 556 |
|
|
2013
Q2 | $688K | Buy |
+19,380
| New | +$688K | 0.06% | 447 |
|