High Point Bank & Trust’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $12K | Hold |
500
| – | – | ﹤0.01% | 331 |
|
|
2016
Q3 | $13K | Hold |
500
| – | – | ﹤0.01% | 331 |
|
|
2016
Q2 | $13K | Hold |
500
| – | – | ﹤0.01% | 316 |
|
|
2016
Q1 | $11K | Hold |
500
| – | – | ﹤0.01% | 336 |
|
|
2015
Q4 | $9K | Sell |
500
-400
| -44% | -$7.2K | ﹤0.01% | 328 |
|
|
2015
Q3 | $20K | Hold |
900
| – | – | 0.01% | 307 |
|
|
2015
Q2 | $28K | Sell |
900
-500
| -36% | -$15.6K | 0.01% | 275 |
|
|
2015
Q1 | $41K | Sell |
1,400
-100
| -7% | -$2.93K | 0.01% | 263 |
|
|
2014
Q4 | $44K | Buy |
1,500
+500
| +50% | +$14.7K | 0.01% | 254 |
|
|
2014
Q3 | $33K | Hold |
1,000
| – | – | 0.01% | 275 |
|
|
2014
Q2 | $34K | Hold |
1,000
| – | – | 0.01% | 276 |
|
|
2014
Q1 | $34K | Sell |
1,000
-450
| -31% | -$15.3K | 0.01% | 274 |
|
|
2013
Q4 | $56K | Hold |
1,450
| – | – | 0.02% | 224 |
|
|
2013
Q3 | $54K | Hold |
1,450
| – | – | 0.02% | 232 |
|
|
2013
Q2 | $51K | Buy |
+1,450
| New | +$51K | 0.02% | 230 |
|