Hawkins Capital’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-21,500
| Closed | -$575K | – | 22 |
|
|
2017
Q3 | $575K | Hold |
21,500
| – | – | 0.24% | 34 |
|
|
2017
Q2 | $539K | Hold |
21,500
| – | – | 0.19% | 38 |
|
|
2017
Q1 | $514K | Buy |
21,500
+12,000
| +126% | +$287K | 0.16% | 45 |
|
|
2016
Q4 | $239K | Hold |
9,500
| – | – | 0.08% | 58 |
|
|
2016
Q3 | $245K | Buy |
+9,500
| New | +$245K | 0.08% | 54 |
|