Gideon Capital Advisors’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-61,798
| Closed | -$1.42M | – | 312 |
|
|
2019
Q2 | $1.42M | Buy |
61,798
+46,221
| +297% | +$1.06M | 0.49% | 69 |
|
|
2019
Q1 | $407K | Buy |
15,577
+4,504
| +41% | +$118K | 0.15% | 213 |
|
|
2018
Q4 | $247K | Buy |
+11,073
| New | +$247K | 0.1% | 311 |
|
|
2018
Q3 | – | Sell |
-20,097
| Closed | -$478K | – | 377 |
|
|
2018
Q2 | $478K | Buy |
+20,097
| New | +$478K | 0.24% | 153 |
|
|
2017
Q4 | – | Sell |
-12,039
| Closed | -$322K | – | 313 |
|
|
2017
Q3 | $322K | Buy |
+12,039
| New | +$322K | 0.32% | 119 |
|
|
2017
Q2 | – | Sell |
-20,789
| Closed | -$497K | – | 283 |
|
|
2017
Q1 | $497K | Buy |
+20,789
| New | +$497K | 0.3% | 106 |
|