Guardian Life Insurance’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,202
| Closed | -$21K | – | 114 |
|
|
2019
Q4 | $21K | Sell |
1,202
-23
| -2% | -$402 | 0.01% | 478 |
|
|
2019
Q3 | $22K | Buy |
1,225
+4
| +0.3% | +$72 | ﹤0.01% | 476 |
|
|
2019
Q2 | $28K | Hold |
1,221
| – | – | ﹤0.01% | 443 |
|
|
2019
Q1 | $32K | Sell |
1,221
-27
| -2% | -$708 | ﹤0.01% | 415 |
|
|
2018
Q4 | $28K | Hold |
1,248
| – | – | ﹤0.01% | 412 |
|
|
2018
Q3 | $28K | Hold |
1,248
| – | – | ﹤0.01% | 444 |
|
|
2018
Q2 | $30K | Buy |
1,248
+178
| +17% | +$4.28K | 0.01% | 415 |
|
|
2018
Q1 | $26K | Sell |
1,070
-429
| -29% | -$10.4K | ﹤0.01% | 397 |
|
|
2017
Q4 | $43K | Buy |
1,499
+445
| +42% | +$12.8K | 0.01% | 372 |
|
|
2017
Q3 | $28K | Hold |
1,054
| – | – | ﹤0.01% | 370 |
|
|
2017
Q2 | $26K | Sell |
1,054
-781
| -43% | -$19.3K | ﹤0.01% | 377 |
|
|
2017
Q1 | $44K | Buy |
1,835
+53
| +3% | +$1.27K | 0.01% | 382 |
|
|
2016
Q4 | $42K | Buy |
1,782
+44
| +3% | +$1.04K | 0.01% | 392 |
|
|
2016
Q3 | $45K | Buy |
1,738
+21
| +1% | +$544 | ﹤0.01% | 394 |
|
|
2016
Q2 | $44K | Buy |
1,717
+23
| +1% | +$589 | ﹤0.01% | 414 |
|
|
2016
Q1 | $38K | Sell |
1,694
-270
| -14% | -$6.06K | ﹤0.01% | 440 |
|
|
2015
Q4 | $35K | Sell |
1,964
-455
| -19% | -$8.11K | ﹤0.01% | 498 |
|
|
2015
Q3 | $53K | Buy |
2,419
+612
| +34% | +$13.4K | 0.01% | 453 |
|
|
2015
Q2 | $57K | Hold |
1,807
| – | – | ﹤0.01% | 385 |
|
|
2015
Q1 | $53K | Sell |
1,807
-548
| -23% | -$16.1K | 0.01% | 411 |
|
|
2014
Q4 | $70K | Sell |
2,355
-20
| -0.8% | -$594 | 0.01% | 401 |
|
|
2014
Q3 | $78K | Sell |
2,375
-20
| -0.8% | -$657 | 0.01% | 368 |
|
|
2014
Q2 | $82K | Buy |
2,395
+21
| +0.9% | +$719 | 0.01% | 354 |
|
|
2014
Q1 | $80K | Hold |
2,374
| – | – | 0.01% | 363 |
|
|
2013
Q4 | $92K | Sell |
2,374
-2,688
| -53% | -$104K | 0.01% | 320 |
|
|
2013
Q3 | $189K | Hold |
5,062
| – | – | 0.02% | 309 |
|
|
2013
Q2 | $180K | Buy |
+5,062
| New | +$180K | 0.02% | 316 |
|