Holland Capital Management’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-30,860
| Closed | -$738K | – | 72 |
|
|
2017
Q1 | $738K | Hold |
30,860
| – | – | 0.03% | 85 |
|
|
2016
Q4 | $721K | Hold |
30,860
| – | – | 0.03% | 83 |
|
|
2016
Q3 | $796K | Hold |
30,860
| – | – | 0.03% | 79 |
|
|
2016
Q2 | $794K | Buy |
30,860
+6,743
| +28% | +$173K | 0.03% | 77 |
|
|
2016
Q1 | $548K | Hold |
24,117
| – | – | 0.01% | 75 |
|
|
2015
Q4 | $427K | Hold |
24,117
| – | – | 0.01% | 71 |
|
|
2015
Q3 | $527K | Buy |
24,117
+67
| +0.3% | +$1.46K | 0.01% | 71 |
|
|
2015
Q2 | $759K | Hold |
24,050
| – | – | 0.02% | 68 |
|
|
2015
Q1 | $710K | Hold |
24,050
| – | – | 0.02% | 70 |
|
|
2014
Q4 | $712K | Sell |
24,050
-25,750
| -52% | -$762K | 0.02% | 68 |
|
|
2014
Q3 | $1.63M | Sell |
49,800
-23,550
| -32% | -$770K | 0.04% | 69 |
|
|
2014
Q2 | $2.5M | Buy |
+73,350
| New | +$2.5M | 0.05% | 69 |
|