First Personal Financial Services’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-775
| Closed | -$21K | – | 390 |
|
|
2023
Q3 | $21K | Hold |
775
| – | – | 0.01% | 254 |
|
|
2023
Q2 | $19.6K | Hold |
775
| – | – | ﹤0.01% | 273 |
|
|
2023
Q1 | $19K | Buy |
+775
| New | +$19K | ﹤0.01% | 280 |
|
|
2019
Q3 | – | Sell |
-28
| Closed | -$1K | – | 584 |
|
|
2019
Q2 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 702 |
|
|
2018
Q2 | – | Sell |
-460
| Closed | -$11K | – | 724 |
|
|
2018
Q1 | $11K | Hold |
460
| – | – | ﹤0.01% | 760 |
|
|
2017
Q4 | $13K | Hold |
460
| – | – | ﹤0.01% | 727 |
|
|
2017
Q3 | $12K | Hold |
460
| – | – | ﹤0.01% | 670 |
|
|
2017
Q2 | $12K | Buy |
460
+220
| +92% | +$5.74K | ﹤0.01% | 673 |
|
|
2017
Q1 | $6K | Buy |
+240
| New | +$6K | ﹤0.01% | 779 |
|
|
2016
Q4 | – | Sell |
-10
| Closed | – | – | 919 |
|
|
2016
Q3 | $0 | Sell |
10
-64
| -86% | – | ﹤0.01% | 810 |
|
|
2016
Q2 | $2K | Buy |
+74
| New | +$2K | ﹤0.01% | 753 |
|