First New York Securities’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 | – | Hold |
0
| – | – | – | 337 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 411 |
|
|
2014
Q2 | – | Sell |
-5,000
| Closed | -$169K | – | 128 |
|
|
2014
Q1 | $169K | Buy |
+5,000
| New | +$169K | 0.08% | 160 |
|
|
2013
Q4 | – | Sell |
-3,000
| Closed | -$112K | – | 241 |
|
|
2013
Q3 | $112K | Buy |
+3,000
| New | +$112K | 0.04% | 147 |
|