IKOS CIF’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,018
| Closed | -$74K | – | 257 |
|
|
2014
Q2 | $74K | Sell |
2,018
-23,391
| -92% | -$858K | 0.24% | 94 |
|
|
2014
Q1 | $939K | Buy |
+25,409
| New | +$939K | 1.42% | 12 |
|
|
2013
Q4 | – | Sell |
-22,371
| Closed | -$810K | – | 232 |
|
|
2013
Q3 | $810K | Buy |
+22,371
| New | +$810K | 0.98% | 33 |
|