Independent Portfolio Consultants’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,815
| Closed | -$138K | – | 754 |
|
|
2015
Q4 | $138K | Sell |
7,815
-17,437
| -69% | -$308K | 0.04% | 392 |
|
|
2015
Q3 | $552K | Buy |
25,252
+2,665
| +12% | +$58.3K | 0.12% | 231 |
|
|
2015
Q2 | $712K | Buy |
22,587
+1,403
| +7% | +$44.2K | 0.14% | 200 |
|
|
2015
Q1 | $626K | Sell |
21,184
-108
| -0.5% | -$3.19K | 0.13% | 211 |
|
|
2014
Q4 | $630K | Buy |
21,292
+9,598
| +82% | +$284K | 0.13% | 221 |
|
|
2014
Q3 | $382K | Buy |
11,694
+6,389
| +120% | +$209K | 0.1% | 326 |
|
|
2014
Q2 | $181K | Buy |
+5,305
| New | +$181K | 0.05% | 456 |
|